Northern Inv. Co PLC Annual Financial Report -4-
May 29 2015 - 9:00AM
UK Regulatory
8,717,951 (2014 11,867,618) ordinary shares, being the weighted average
number of shares in issue during the year.
The calculation of the net asset value per share is based on the net
assets at 31 March 2015 divided by the 4,900,000 (2014 8,728,440)
ordinary shares in issue at that date.
The proposed final dividend of 17.0p per share for the year ended 31
March 2015 will, if approved by shareholders, be paid on 24 July 2015 to
shareholders on the register at the close of business on 3 July 2015.
The full annual report including financial statements for the year ended
31 March 2015 is expected to be posted to shareholders by 8 June 2015
and will be available to the public at the registered office of the
company at Time Central, 32 Gallowgate, Newcastle upon Tyne NE1 4SN and
on the NVM Private Equity LLP website, www.nvm.co.uk.
Neither the contents of the NVM Private Equity LLP website nor the
contents of any website accessible from hyperlinks on the NVM Private
Equity LLP website (or any other website) is incorporated into, or forms
part of, this announcement.
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Northern Investors Co PLC via Globenewswire
HUG#1925015
http://www.nvm.co.uk/investorarea/northern_investors_company_plc.php
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