Annual Information Update

Northern Venture Trust PLC
17 January 2007


17 January 2007

Northern Venture Trust PLC (the 'Company')

Annual information update

In accordance with Prospectus Rule 5.2, the Company announces that the following
information has been published or otherwise made available to the public over
the preceding 12 months:

1. RNS announcements

Date of publication Headline

09/11/2005          Transaction in Own Shares
14/11/2005          Transaction in Own Shares
25/11/2005          Doc re.Offer for Subscription
30/11/2005          Annual Information Update
01/12/2005          Transaction in Own Shares
14/12/2005          Result of AGM
16/12/2005          Issue of Equity
05/01/2006          Transaction in Own Shares
06/01/2006          Director/PDMR Shareholding
06/01/2006          Issue of Equity
13/01/2006          Transaction in Own Shares
17/01/2006          Transaction in Own Shares
18/01/2006          Transaction in Own Shares
01/02/2006          Transaction in Own Shares
10/02/2006          Director/PDMR Shareholding
10/02/2006          Issue of Equity
17/02/2006          Net Asset Value(s)
27/02/2006          Transaction in Own Shares
10/03/2006          Issue of Equity
15/03/2006          Transaction in Own Shares
21/03/2006          Issue of Equity
31/03/2006          Director/PDMR Shareholding
31/03/2006          Issue of Equity
03/04/2006          Transaction in Own Shares
06/04/2006          Result of share offer
06/04/2006          Issue of Equity
28/04/2006          Shareholder interest
10/05/2006          Interim Results
15/05/2006          Transaction in Own Shares
25/05/2006          Transaction in Own Shares
09/06/2006          Issue of Equity
15/06/2006          Transaction in Own Shares
18/07/2006          Share Premium Reduction
21/07/2006          Transaction in Own Shares
15/09/2006          Net Asset Value(s)
29/09/2006          Transaction in Own Shares
16/11/2006          Final Results
21/11/2006          Director/PDMR Shareholding
23/11/2006          Annual report and accounts for the year ended 30 September
                    2006
01/12/2006          Transaction in Own Shares
14/12/2006          Result of AGM
15/12/2006          Issue of Equity
22/12/2006          Total Voting Rights & Capital


2. Documents filed at Companies House

Date of publication Document
18/11/2005          169
29/11/2005          AA
19/12/2005          169
03/01/2006          288c
03/01/2006          288b
04/01/2006          RES09
27/01/2006          169
27/01/2006          169
01/02/2006          88(2)R
01/02/2006          88(2)R
03/02/2006          169
16/02/2006          88(2)R
24/02/2006          169
24/02/2006          169
07/03/2006          169
15/03/2006          88(2)R
22/03/2006          169
07/04/2006          88(2)R
07/04/2006          88(2)R
04/05/2006          88(2)R
15/05/2006          169
30/05/2006          169
30/05/2006          169
03/06/2006          403a
03/06/2006          403a
04/07/2006          169
07/07/2006          88(2)R
13/07/2006          OC
14/07/2006          CERT19
26/07/2006          169
26/07/2006          169
14/09/2006          363a
26/09/2006          169
02/01/2007          88(2)R
03/01/2007          AA
05/01/2007          RES09


3. Documents published and sent to shareholders

Date of publication Document
23/11/2005          Documents in respect of Offer for Subscription
10/05/2006          Interim statement for the period ended 31 March 2006
16/11/2006          Annual report and accounts for the year ended 30 September
                    2006

Copies of all the above documents may be obtained from the Company's registered
office at Northumberland House, Princess Square, Newcastle upon Tyne NE1 8ER.

For further enquiries please contact the Company Secretary: Chris Mellor 0191
244 6012




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