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 30 November 2022 was 67.13p per share.
A final dividend of 3.0p per share in relation to the year ended 30 September 2022 has been declared and is payable on 3 March 2023 to members on the register as at 3 February 2023.
The final dividend of 3.0p per share has not been deducted from the net asset value of the Ordinary Shares at 30 November 2022 as the ex-dividend date is 2 February 2023.
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 7382 0999
baronsmeadvcts@greshamhouse.com
Legal Entity Identifier: 2138008D3WUMF6TW8C28
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