11 SEPTEMBER 2026
NORTHERN VENTURE TRUST PLC (the “Company”)
NOTIFICATION OF ADMISSION OF FURTHER SECURITIES TO TRADING (PRM 1.6.4R)
Further to the Company’s Issue of Equity announcement on 4 September 2026 in respect of the allotment of Ordinary Shares under the Company’s Dividend Investment Scheme and following the admission to trading of those Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R.
| 1 | Details of the issuer | |
| a) | Name | Northern Venture Trust PLC |
| b) | LEI | 213800HR3R4WFICYFN46 |
| 2 | Details of the transferable securities admitted to trading | |
| a) | Name, type and identification code | Ordinary Shares of 25p each ISIN: GB0006450703 |
| b) | Regulated market | London Stock Exchange – Main Market |
| c) | Number of further securities admitted | 890,347 |
| d) | Total number of securities in issue following admission | 260,216,609 |
| e) | Fungibility | Fully fungible with existing Ordinary Shares |
| 3 | Admission details | |
| a) | Date of admission | 11 September 2026 |
| b) | Prospectus information | Prospectus: 17 September 2025 Supplementary Prospectuses: 18 December 2025 Company’s webpage: www.mercia.co.uk/vcts |
| c) | Coverage of notification | The admission on 11 September 2026 |
| 4 | Contact details | |
| a) | Name and contact number | Sarah Williams / James Sly, Mercia Fund Management Limited – 0330 223 1430 |
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.
