NVT NORTHERN VENTURE TRUST PLC ORD 25P

NTHN.VENTURE Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
86.75	0.00	+0.00%	1,239	86.75 on 21-May-2013

As at 22-May-2013 15:53:22 - All data delayed by at least 15 minutes.

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Trading Information

22-May-2013
FTSE index	-
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	300
SEDOL	0645070
ISIN number	GB0006450703

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
10:17:32	88.32	1,239	1,094.35	O
10:31:39 21-May-13	88.32	552	487.55	O
09:07:49 21-May-13	85.00	21,332	18,132.20	OK
08:45:09 20-May-13	84.50	1,163	982.74	O
12:05:00 16-May-13	79.50	5,000	3,975.00	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Revenue (£ m)	17.25	1.85	0.00	0.00	0.00
Pre-Tax (£ m)	15.58	1.24	0.78	1.66	1.19
EPS	22.60p	1.50p	1.20p	3.30p	2.30p
PE	3.32	51.33	60.42	17.05	27.39
PEG	0.00	2.05	-0.95	0.39	-6.57
EPS Growth	1406.67%	25.00%	-63.64%	43.48%	-4.17%
Dividend Cover	3.77	3.00	1.20	0.83	1.15
Dividend Yield	8.00%	0.65%	1.38%	7.11%	3.17%

Company Information

Updated Monthly
Company address	Northumberland House, Princess Square, Newcastle Upon Tyne, NE1 8ER, United Kingdom
Company website	http://www.nvm.co.uk
Market cap(in millions)*	£ 57.00
Listing/Admission to trading	01 Nov 1995
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

NTHN.VENTURE price