Annual Information Update

Northern Venture Trust PLC 30 November 2005 30 November 2005 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 Headline publication 1 December Transaction in own shares 2004 9 December Transaction in own shares 2004 9 December Holding in company - BBI Holdings 2004 24 December Document re dividend reinvestment scheme 2004 29 December Transaction in own shares 2004 29 December Director shareholding 2004 29 December Issue of shares 2004 4 January 2005 Transaction in own shares 5 January 2005 Transaction in own shares 10 January Transaction in own shares 2005 12 January Transaction in own shares 2005 20 January Transaction in own shares 2005 2 February Amendments to articles and grant of authority to issue and 2005 allot shares 3 February Document re amendments to articles and grant of authority to 2005 issue and allot shares 4 February Transaction in own shares 2005 11 February Transaction in own shares 2005 14 February Transaction in own shares 2005 15 February Transaction in own shares 2005 21 February Transaction in own shares 2005 24 February Tender offer 2005 24 February EGM statement 2005 25 February Document re tender offer 2005 1 March 2005 Transaction in own shares 1 March 2005 Transaction in own shares 4 March 2005 Net asset value 7 March 2005 Transaction in own shares 14 March 2005 Director shareholding 14 March 2005 Issue of equity 22 March 2005 Result of tender offer 23 March 2005 Issue of equity 23 March 2005 Director shareholding 24 March 2005 Director shareholding 30 March 2005 Issue of equity 31 March 2005 Director shareholding 31 March 2005 Issue of equity 6 April 2005 Issue of equity 28 April 2005 Extension of offer 29 April 2005 Issue of equity 10 May 2005 Interim results 10 June 2005 Issue of equity 21 June 2005 Result of share offer 21 June 2005 Director shareholding 21 June 2005 Issue of equity 23 June 2005 Transaction in own shares 22 July 2005 Transaction in own shares 3 August 2005 Transaction in own shares 4 August 2005 Net asset value 11 August 2005 Transaction in own shares 16 August 2005 Transaction in own shares 14 September Proposed issue of C Shares and EGM 2005 15 September Transaction in own shares 2005 20 September Appointment of non executive director 2005 3 October 2005 Transaction in own shares 4 October 2005 Proposed issue of C Shares and EGM 11 October Rule 8.3 - BioFocus 2005 27 October Result of EGM 2005 7 November Final results 2005 9 November Transaction in own shares 2005 14 November Holdings in Company - Computer Software Group 2005 14 November Transaction in own shares 2005 2. Documents filed at Companies House Date of Document publication 9 December Form 169 2004 15 December Form 169 2004 16 December Special resolutions passed at Annual General Meeting 2004 24 December Form 88(2) 2004 11 January Form 169 2005 14 January Form 169 2005 18 January Form 169 2005 21 January Form 169 2005 24 January Form 169 2005 7 February Form 169 2005 24 February Special resolutions passed at Extraordinary General Meeting 2005 25 February Form 169 2005 25 February Form 169 2005 3 March 2005 Form 169 7 March 2005 Form 169 7 March 2005 Form 169 14 March 2005 Form 88(2) 14 March 2005 Form 169 23 March 2005 Form 88(2) 30 March 2005 Form 169 30 March 2005 Form 88(2) 31 March 2005 Form 88(2) 5 April 2005 Form 88(2) 13 April 2005 Form 169 20 April 2005 Form 88(2) 20 April 2005 Form 169 27 April 2005 Form 169 29 April 2005 Form 88(2) 16 June 2005 Form 88(2) 21 June 2005 Form 88(2) 12 July 2005 Form 169 5 August 2005 Form 169 11 August 2005 Annual return 23 August 2005 Form 169 30 August 2005 Form 169 20 September Form 288a re Clive Robert Williams 2005 8 September Form 169 2005 11 October Form 169 2005 18 October Form 169 2005 27 October Special resolutions passed at Extraordinary General Meeting on 2005 27 October 2005 16 November Annual report and accounts for the year ended 30 September 2005 2005 3. Documents published and sent to shareholders Date of Document publication 1 February 2005 Circular to shareholders 4 October 2005 Circular to shareholders 16 November 2005 Annual report and accounts for the year ended 30 September 2005 16 November 2005 Circular to shareholders 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 ENDS This information is provided by RNS The company news service from the London Stock Exchange BFBX
UK 100

Latest directors dealings