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Northern Venture Trust PLC

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NVT:LN
London
76.00
GBp
0.00
0.00%
As of 11:35:00 ET on 08/28/2015.
Open
76.00
Day Range
76.00 - 76.00
Previous Close
76.00
52Wk Range
72.00 - 78.97
1 Yr Return
10.98%
YTD Return
8.97%
Open
76.00
Day Range
76.00 - 76.00
Volume
1,194
Previous Close
76.00
52Wk Range
72.00 - 78.97
1 Yr Return
10.98%
YTD Return
8.97%
NAV (on 06/30/2015)
88.2
Total Assets (m GBP) (on 02/19/2007)
32.000
Inception Date
11/01/1995
Premium/Discount
-13.83%
Average 52-Week Premium
-11.16%
Fund Managers
CHRIS MELLOR
Last Dividend (on 06/18/2015)
3
Dividend Indicated Gross Yield
8.77%
Expense Ratio
2.62%
3 Mo Return
0.59%
3 Yr Return
14.87%
5 Yr Return
12.93%
Profile
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.
ADDRESS
Northern Venture Managers Ltd
Northumberland House
Princess Square
Newcastle upon Tyne NE1 8ER
United Kingdom
PHONE
44-191-244-6000