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

Northern Venture Trust PLC

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NVT:LN

79.5000 GBp 0.00000.00%

As of 11:35:15 ET on 07/23/2014.

Snapshot for Northern Venture Trust PLC (NVT)

Open: 79.5000 High - Low: 79.5000 - 79.5000 Primary Exchange: London
Volume: 3,773 52-Week Range: 77.2500 - 89.0000 Beta vs UKX: 0.4100

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  • NVT:LN 79.5000
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79.5000
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Fund Profile & Information for NVT

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

Inception Date: 1995-11-01 Telephone: 44-191-244-6000
Managers: CHRIS MELLOR
Web Site: www.nvm.co.uk

Fundamentals for NVT

NAV (on 2008-12-31) 70.8000
Assets (M) (on 2007-02-19) 32.0000
Shares out (M) 95.33
Market Cap (M) 75.79
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for NVT

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-14) 3.0000
Dividend Yield (ttm) 8.39%

Performance for NVT

1-Month +1.92% 1-Year +7.12%
3-Month +3.22% 3-Year +13.67%
Year To Date +0.70% 5-Year +20.09%
Expense Ratio 2.62

Top Fund Holdings for NVT

Holding Data Unavailable.

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

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