• Fund Type: Investment Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Northern 2 VCT PLC

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NTV:LN

76.0000 GBp 0.00000.00%

As of 11:35:17 ET on 11/25/2014.

Snapshot for Northern 2 VCT PLC (NTV)

Open: 76.0000 High - Low: 76.0000 - 76.0000 Primary Exchange: London
Volume: 0 52-Week Range: 75.3750 - 80.0000 Beta vs UKX: 0.3036

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  • NTV:LN 76.0000
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76.0000
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Fund Profile & Information for NTV

Northern 2 VCT PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide high long term returns to shareholders through a combination of dividend yield and capital growth. The Fund invests mainly in unquoted venture capital situations.

Inception Date: 1999-01-01 Telephone: 44-191-244-6000
Managers: CHRIS MELLOR
Web Site: www.nvm.co.uk

Fundamentals for NTV

NAV (on 2014-03-31) 83.9000
Assets (M) (on 2007-02-19) 41.0000
Shares out (M) 92.03
Market Cap (M) 69.94
% Premium -10.16
Average 52-Week % Premium -10.1609
Fund Leveraged N

Dividends for NTV

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-04) 2.0000
Dividend Yield (ttm) 8.04%

Performance for NTV

1-Month 0.00% 1-Year +5.28%
3-Month -1.30% 3-Year +12.46%
Year To Date +3.91% 5-Year +13.36%
Expense Ratio -

Top Fund Holdings for NTV

Filing Date: 09/30/2014
Name Position Value % of Total
Advanced Computer Software Gro 2,214,686 2,557,962 3.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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