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Northern 2 VCT PLC

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NTV:LN
London
69.75
GBp
0.00
0.00%
As of 11:35:27 ET on 08/28/2015.
Open
69.75
Day Range
69.75 - 69.75
Previous Close
69.75
52Wk Range
65.96 - 75.82
1 Yr Return
11.25%
YTD Return
10.52%
Open
69.75
Day Range
69.75 - 69.75
Volume
0
Previous Close
69.75
52Wk Range
65.96 - 75.82
1 Yr Return
11.25%
YTD Return
10.52%
NAV (on 06/30/2015)
85.7
Total Assets (m GBP) (on 02/19/2007)
41.000
Inception Date
01/01/1999
Premium/Discount
-19.78%
Average 52-Week Premium
-13.88%
Fund Managers
CHRIS MELLOR
Last Dividend (on 06/25/2015)
3.5
Dividend Indicated Gross Yield
8.76%
Expense Ratio
-
3 Mo Return
2.39%
3 Yr Return
15.01%
5 Yr Return
12.36%
Top Fund Holdings
Name Position Value % of Fund
Advanced Computer Software Gro 2.21 m 2.56 m 3.30
Profile
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.
ADDRESS
Edinburgh VCT Fund Managers PLC
Northumberland House
Princess Square
Newcastle Upon Tyne NE1 8ER
United Kingdom
PHONE
44-191-244-6000