Net Asset Value(s)

RNS Number : 1712E

Baronsmead Venture Trust PLC

07 February 2018

 

The Board of Baronsmead Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 31 January 2018 was 93.76p per share.

A final dividend of 3.5p per share in relation to the year ended 30 September 2017 has been declared and is payable on 02 March 2018 to members on the register as at 02 February 2018.

The final dividend of 3.5p per share has not been deducted from the net asset value of the Ordinary Shares at 31 January 2018 as the ex-dividend date is 01 February 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

[e-mail]

Legal Entity Identifier: 213800VQ1PQHOJXDDQ88

 

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