Net Asset Value(s)

RNS Number : 6025Y

Baronsmead Venture Trust PLC

06 March 2017

 

The Board of Baronsmead Venture Trust plc announces that the net asset value of the Ordinary Shares at 28 February 2017 was 90.96p per share.

An interim dividend of 3.0p per share has been declared and is payable on 31 March 2017 to members on the register as of 10 March 2017.  The last date for elections for the Dividend Reinvestment Plan is 15 March 2017.

The interim dividend of 3.0p per share has not been deducted from the net asset value of the Ordinary Shares at 28 February 2017 as the ex-dividend date is 9 March 2017.

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:

Michael Probin VCT Investor Relations Director Livingbridge VC LLP: 020 7506 5796

 

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