REG-Total voting rights

Northern Venture TrustAnnouncement

01/09/2025 07:00

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1 SEPTEMBER 2025

NORTHERN VENTURE TRUST PLC

TOTAL VOTING RIGHTS

In conformity with the Financial Conduct Authority’s Disclosure Guidance and
Transparency Rules (the “DTRs”), Northern Venture Trust PLC (“the
Company”) notifies the market that the capital of the Company as at 29
August 2025 consisted of 217,145,038 ordinary shares with a nominal value of
25p each. All the ordinary shares have voting rights. The Company does not
hold any ordinary shares in treasury. The total number of voting rights in the
Company is therefore 217,145,038 (“the Figure”). The Figure may be used by
a shareholder or other person as the denominator for the calculations by which
they will determine if they are required to notify the voting rights they hold
in relation to the Company, or a change to those voting rights, under the
DTRs.

Enquiries:

Sarah Williams / James Sly, Mercia Fund Management Limited - 0330 223 1430

Website: www.mercia.co.uk/vcts

Neither the contents of the Mercia Asset Management PLC website, nor the
contents of any website accessible from hyperlinks on the Mercia Asset
Management PLC website (or any other website), are incorporated into, or form
part of, this announcement