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Admission of further securities to trading
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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.

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