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Northern 2 VCT PLC

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NTV:LN
London
71.00
GBp
0.00
0.00%
As of 11:35 AM EST on 2/12/2016.
Open
71.00
Day Range
71.00 - 71.00
Previous Close
71.00
52Wk Range
66.84 - 75.82
1 Yr Return
14.54%
YTD Return
0.00%
Open
71.00
Day Range
71.00 - 71.00
Volume
0
Previous Close
71.00
52Wk Range
66.84 - 75.82
1 Yr Return
14.54%
YTD Return
0.00%
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
-14.51%
Fund Managers
CHRIS MELLOR
Last Dividend (on 01/07/2016)
2
Dividend Indicated Gross Yield
8.61%
Expense Ratio
-
3 Mo Return
-0.34%
3 Yr Return
12.14%
5 Yr Return
13.30%
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