Net Asset Value(s)
The Board of Baronsmead Venture Trust plc (the "Company") announces that the unaudited net asset value ("NAV") of the Ordinary Shares at 9 March 2022 was 69.24p per share.
It is intended that the NAV as at 9 March 2022 will be used for the purposes of pricing the fourth and final allotment of ordinary shares under the Company's offer for subscription. This allotment is expected to occur in the week commencing 14 March 2022.
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 7382 0999
baronsmeadvcts@greshamhouse.com
Legal Entity Identifier: 213800VQ1PQHOJXDDQ88
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