Northern Inv. Co PLC Net Asset Value(s)
March 08 2016 - 5:00AM
UK Regulatory
TIDMNRI
8 MARCH 2016
NORTHERN INVESTORS COMPANY PLC
UNAUDITED NET ASSET VALUE AS AT 29 FEBRUARY 2016
Further to the announcements on 2 March 2016 and 7 March 2016, Northern
Investors Company PLC ("the Company") confirms that a circular giving
details of a proposed tender offer to shareholders is expected to be
published on 8 March 2016.
The tender price will be based on the Company's latest published net
asset value per share, adjusted for the costs of the tender offer.
Accordingly the Company is pleased to announce that the unaudited net
asset value per share as at 29 February 2016 was 643.2 pence.
Enquiries:
Northern Investors Company PLC
Nigel Guy/Christopher Mellor
0191 244 6000
Stifel Nicolaus Europe Limited
Neil Winward/Mark Bloomfield/Gaudi Le Roux 020 7710 7600
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#1992604
http://www.nvm.co.uk/investorarea/northern_investors_company_plc.php
(END) Dow Jones Newswires
March 08, 2016 05:00 ET (10:00 GMT)
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