Net Asset Value(s)

Baronsmead Second Venture Trust PLC
24 January 2024
 

The Board of Baronsmead Second Venture Trust plc (the "Company") announces that the unaudited net asset value ("NAV") of the Ordinary Shares as at 31 December 2023 was 60.89p per share.

Further to the announcement made by the Company on 4 January 2024 in relation to the Change of Allotment date regarding the Company's offer for subscription, the Company will be announcing a NAV dated 18 January 2024 which will be used to determine the price of the first allotment. This allotment is expected to occur on Friday, 26 January 2024.

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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