Net Asset Value(s)
The Board of Baronsmead Second Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares at 31 December 2020 was 80.57p per share.
A final dividend of 3.5p per share in relation to the year ended 30 September 2020 has been declared and is payable on 05 March 2021 to members on the register as at 05 February 2021.
The final dividend of 3.5p per share has not been deducted from the net asset value of the Ordinary Shares at 31 December 2020 as the ex-dividend date is 04 February 2021.
The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU No. 596/2014). Upon the publication of this announcement via Regulatory Information Service this inside information is now considered to be in the public domain.
For further information contact:
Baronsmead VCT Investor Relations
020 3875 9862
baronsmeadvcts@greshamhouse.com
Legal Entity Identifier: 2138008D3WUMF6TW8C28
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