Net Asset Value(s)

RNS Number : 3027Z

Baronsmead Venture Trust PLC

09 January 2020

 

The Board of Baronsmead Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares at 31 December 2019 was 80.06p per share.  The values of the quoted investments are as at 31 December 2019, the unquoted valuations are as at 30 September 2019, the latest dates for which valuations have been produced. 

The Company announced on 13 December 2019 that the second allotment in relation to the current offer for subscription will take place on 24 January 2020. The NAV as at 31 December 2019 will be used to calculate the allotment price in relation to the second allotment. 

A final dividend of 3.5p per share in relation to the year ended 30 September 2019 has been declared and is payable on 06 March 2020 to members on the register as at 07 February 2020.

The final dividend of 3.5p per share has not been deducted from the net asset value of the Ordinary Shares at 31 December 2019 as the ex-dividend date is 07 February 2020.

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 3875 9862

[e-mail]

Legal Entity Identifier: 213800VQ1PQHOJXDDQ88

 

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