NORTHERN 2 VCT ORD 5P overview

4 APRIL 2024 NORTHERN 2 VCT PLC ISSUE OF EQUITY AND TOTAL VOTING RIGHTS Northern 2 VCT PLC (“the Company”) announces that on 4 April 2024 it allotted 17,376,231 ordinary shares of 5p each in respect of the offer of new ordinary shares for subscription in the 2023/24 tax year, pursuant to the prospectus published on 18 September 2023 (the “Prospectus”). In accordance with the Pricing Formula set out in the Prospectus, the new ordinary shares were issued at prices between 58.78 pence per...

28 MARCH 2024 NORTHERN 2 VCT PLC TOTAL VOTING RIGHTS In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), Northern 2 VCT PLC (the “Company”) notifies the market that the capital of the Company as at 28 March 2024 consists of 208,675,544 ordinary shares with a nominal value of 5p each. All the ordinary shares have voting rights. The Company does not hold any ordinary shares in treasury. The total number of voting rights in the...

21 MARCH 2024 NORTHERN 2 VCT PLC TRANSACTION IN OWN SHARES Northern 2 VCT PLC (“the Company”) announces that on 21 March 2024 it purchased for cancellation under an existing authority granted by shareholders 177,810 ordinary shares of 5p each in the market at a price of 54.72p per share, representing approximately 0.09% of the Company's issued ordinary share capital. There remain 208,675,544 ordinary shares in issue. In conformity with the Financial Conduct Authority’s Disclosure Guidance...

8 MARCH 2024 NORTHERN 2 VCT PLC OFFER FOR SUBSCRIPTION – UPDATE Further to the announcement made by Northern 2 VCT PLC (“the Company”) on 18 September 2023 in conjunction with Northern Venture Trust PLC and Northern 3 VCT PLC in respect of the offers of new ordinary shares for subscription in the 2023/24 tax year, the Company announces that its offer of new ordinary shares to raise a total of up to £20.0 million is now fully subscribed and no further applications will be accepted. The...

6 MARCH 2024 NORTHERN 2 VCT PLC TRANSACTION IN OWN SHARES Northern 2 VCT PLC (“the Company”) announces that on 6 March 2024 it purchased for cancellation under an existing authority granted by shareholders 998,365 ordinary shares of 5p each in the market at a price of 54.72p per share, representing approximately 0.48% of the Company's issued ordinary share capital. There remain 208,853,354 ordinary shares in issue. In conformity with the Financial Conduct Authority’s Disclosure Guidance...

5 MARCH 2024 NORTHERN 2 VCT PLC DIRECTOR DECLARATION In accordance with LR 9.6.14 R, Northern 2 VCT PLC (“the Company”) announces that Ranjan Ramparia, non-executive director of the Company, was appointed as a non-executive director of JPMorgan Global Emerging Markets Income Trust plc with effect from 1 March 2024. There are no additional disclosures required to be made in accordance with LR 9.6.13 R of the Listing Rules. Enquiries: James Sly, Mercia Fund Management Limited - 0330 223 1430...

29 FEBRUARY 2024 NORTHERN 2 VCT PLC TOTAL VOTING RIGHTS In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), Northern 2 VCT PLC (the “Company”) notifies the market that the capital of the Company as at 29 February 2024 consists of 209,851,719 ordinary shares with a nominal value of 5p each. All the ordinary shares have voting rights. The Company does not hold any ordinary shares in treasury. The total number of voting rights in...

9 FEBRUARY 2024 NORTHERN 2 VCT PLC UNAUDITED NET ASSET VALUE AS AT 31 DECEMBER 2023 Northern 2 VCT PLC (“the Company”) is a Venture Capital Trust (“VCT”) launched in 1999 and managed by Mercia Fund Management Limited. The Company’s objective is to provide long-term tax-free returns to investors through a combination of dividend yield and capital growth, by investing in a portfolio of investments mainly comprising unquoted venture capital holdings. In order to maintain approval by HM...