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 24 March 2023 was 57.14p per share.
It is intended that the NAV as at 24 March 2023 will be used for the purposes of pricing the third and final allotment of ordinary shares under the Company's offer for subscription. This allotment is expected to occur in the week commencing 3 April 2023.
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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 19 hours ago Cerillion
- 21 hours ago Associated British Foods
- 21 hours ago B&M European Value Retail S.A. (DI)
- 21 hours ago B&M European Value Retail S.A. (DI)
- 21 hours ago Haleon