NTN NORTHERN 3 VCT PLC ORD 5P

NORTHERN 3 VCT Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
94.75	0.00	+0.00%	10,111	94.75 on 22-May-2013

As at 22-May-2013 17:58:48 - 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	1,000
SEDOL	3115202
ISIN number	GB0031152027

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
14:33:51	93.00	9,798	9,112.14	O
10:21:32	94.90	313	297.04	NT
12:29:00 21-May-13	93.50	3,948	3,691.38	O
16:17:12 17-May-13	89.64	1,120	1,003.96	O
09:20:10 15-May-13	88.50	5,737	5,077.24	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Revenue (£ m)	0.00	0.00	0.00	0.00	0.00
Pre-Tax (£ m)	1.26	0.68	0.58	0.96	1.67
EPS	2.40p	1.40p	1.70p	2.60p	4.10p
PE	33.33	53.57	44.71	17.50	20.61
PEG	0.47	-3.04	-1.29	-0.48	n/a
EPS Growth	71.43%	-17.65%	-34.62%	-36.59%	n/a
Dividend Cover	1.41	1.75	0.68	1.86	1.08
Dividend Yield	2.13%	1.07%	3.29%	3.08%	4.50%

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)*	£ 42.52
Listing/Admission to trading	17 Dec 2001
Trading service	SETSqx
Market	MAINMARKET

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

NORTHERN 3 VCT price