Net Asset Value(s)

RNS Number : 3306F

Baronsmead Venture Trust PLC

06 March 2020

 

The Board of Baronsmead Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares at 29 February 2020 was 74.18p per share.

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 been deducted from the net asset value of the Ordinary Shares at  29 February 2020  as the ex-dividend date was 06 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

 

END

 

 

NAVBUGDXIBGDGGL