Net Asset Value

Funding Rounds

▤ Summary

Northern Venture Trust PLC reported an unaudited net asset value of 60.1 pence per share as of 30 June 2026, up from 57.8 pence at the previous quarter end. The trust completed two new venture capital investments during the quarter and invested an additional £2.191 million into six existing portfolio companies. It also realized five venture capital investments in the same period. The company completed the final allotment of its 2025/26 fundraise, issuing 22,761,845 shares and raising £14.1 million in gross proceeds.

$ Funding

$
Amount $18.3M Total raised
□
Date June 30, 2026 Announcement date
◎
Investors - Lead investors
▥
Company mercia.co.uk Funded company

◇ AskAI Classifications

Sectors
Fintech, Banking and Payments Real Estate and Property Asset and Investment Management
Functions
No functions detected

▦ Linked Companies