Net Asset Value(s)
The Board of Baronsmead Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares at 30 June 2021 was 85.41p per share.
An interim dividend of 3.0p per share in relation to the year ended 30 September 2021 has been declared and is payable on 10 September 2021 to members on the register as at 13 August 2021.
The interim dividend of 3.0p per share has not been deducted from the net asset value of the Ordinary Shares at 30 June 2021 as the ex-dividend date is 12 August 2021.
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
baronsmeadvcts@greshamhouse.com
Legal Entity Identifier: 213800VQ1PQHOJXDDQ88
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