Net Asset Value(s)
The Board of Baronsmead Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 31 August 2018 was 91.38p per share.
An interim dividend of 3.0p per share has been declared and is payable on 21 September 2018 to members on the register as of 24 August 2018.
The interim dividend of 3.0p per share has been deducted from the net asset value of the Ordinary Shares at 31 August 2018 as the ex-dividend date was 23 August 2018.
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 7506 5717
baronsmeadvcts@livingbridge.com
Legal Entity Identifier: 213800VQ1PQHOJXDDQ88
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