REG-Transaction in Own Shares

Northern Venture TrustAnnouncement

03/07/2025 07:00

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3 JULY 2025

NORTHERN VENTURE TRUST PLC

TRANSACTION IN OWN SHARES 

Northern Venture Trust PLC (“the Company”) announces that on 2 July 2025
it purchased for cancellation under an existing authority granted by
shareholders 3,327,704 ordinary shares of 25p each in the market at a price of
58.43p per share, representing approximately 1.50% of the Company's issued
ordinary share capital. There remain 218,096,271 ordinary shares in issue. 

In conformity with the Financial Conduct Authority’s Disclosure Guidance and
Transparency Rules (the “DTRs”), the Company notifies the market that the
capital of the Company consists of 218,096,271 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 218,096,271 (“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