Objective:
Invests in unquoted venture capital holdings and aims to provide high long-term tax-free returns to shareholders through a combination of dividend yield and capital growth.
Board of Directors:
David Gravells (Chairman), Michael Denny, Alastair Conn, Prof Sir Frederick Holliday CBE, Christopher Fletcher, Frank Neale
Morningstar allocated benchmark index:
FTSE SmallCap (ex Inv Co's)
Wind up provisions and buyback policy:
The Fund is authorised to repurchase its own issued Ords and effective 13-May-10 the Company's policy is to do so at a 15 percent discount to last published NAV.
Share identifier:
ISIN: GB0005356430, TIDM (EPIC): NTV
