Northern Venture Trust PLC Reports Steady Net Asset Values
Overview of Northern Venture Trust PLC
Northern Venture Trust PLC, a Venture Capital Trust (VCT) founded in 1995, is dedicated to providing favorable tax-free returns to its investors. The company is significantly advised by Mercia Fund Management Limited, which is known for its expertise in venture capital investments.
Unaudited Net Asset Value Update
The unaudited net asset value (NAV) per ordinary share of the company as of June 30, 2025, stands at a steady 61.5 pence, unchanged from March of the same year. This consistency can be an encouraging sign for investors, reflecting the company's stability in a competitive market.
Calculating the NAV
To compute the net asset value, quoted investments are valued at bid prices as of June 30, while the unquoted investments are assessed at fair value according to the directors' judgment. This method ensures a transparent and fair representation of the company's financial standing.
Investment Activities
During the three months leading up to June 30, 2025, Northern Venture Trust PLC actively invested £2.5 million across seven existing portfolio companies. This represents the company's ongoing commitment to fostering growth in its investment portfolio, which primarily consists of unquoted venture capital entities.
Realisations and Exits
In contrast to the investments made, the quarter noted no significant exits from venture capital investments, indicating that the focus remains on nurturing current holdings rather than liquidating positions for immediate returns. This strategy may enhance the potential for future growth within their portfolio.
Share Issues and Market Approach
As of June 30, 2025, the total number of ordinary shares issued by the company was 221,423,975. Notably, this quarter saw the allotment of 24,216,029 shares as part of the 2024-25 public share offer. The absence of share buybacks during this period suggests a clear focus on raising funds to support ongoing and future investments.
Contact Information
For inquiries, the company can be reached through Sarah Williams or James Sly at Mercia Fund Management Ltd by dialling 0330 223 1430. Interested parties can visit their website at www.mercia.co.uk/vcts for more information.
Frequently Asked Questions
What is the current net asset value per share for NVT?
The current unaudited net asset value per share for Northern Venture Trust PLC is 61.5 pence as of June 30, 2025.
How much was invested during the last quarter?
During the three months ended June 30, 2025, the company invested £2.5 million across seven existing portfolio companies.
Were there any significant exits during this period?
No significant exits from venture capital investments were reported in the last quarter.
What is the total number of shares in issue at this time?
As of June 30, 2025, there are 221,423,975 ordinary shares issued by the company.
How can one contact Northern Venture Trust PLC?
Inquiries can be made to Sarah Williams or James Sly at Mercia Fund Management Ltd, reachable at 0330 223 1430.
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