Net Asset Value(s)

RNS Number : 3344C

Baronsmead Venture Trust PLC

07 February 2020

 

The Board of Baronsmead Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares at 31 January 2020 was 81.37p 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 not been deducted from the net asset value of the Ordinary Shares at 31 January 2020 as the ex-dividend date is 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

 

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