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Admission of further securities to trading

globenewswire.com

8 APRIL 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 2 April 2026 in respect of the allotment of Ordinary Shares under the Company’s Offer for Subscription 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.

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.