Net Asset Value(s)

RNS Number : 1257P

Baronsmead Venture Trust PLC

05 February 2019

 

The Board of Baronsmead Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 31 January 2019 was 81.85p per share.

A final dividend of 4.5p per share in relation to the year ended 30 September 2018 has been declared and is payable on 08 March 2019 to members on the register as at 08 February 2019.

The final dividend of 4.5p per share has not been deducted from the net asset value of the Ordinary Shares at 31 January 2019 as the ex-dividend date is 07 February 2019.

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 3837 6270

[e-mail]

Legal Entity Identifier: 213800VQ1PQHOJXDDQ88

 

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