Net Asset Value(s)

Baronsmead Venture Trust PLC
07 February 2024
 

 

The Board of Baronsmead Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares as at 31 January 2024 was 57.85p per share.

A proposed final dividend of 2.50p per share in relation to the year ended 30 September 2023 has been declared and is payable on 8 March 2024 to members on the register as at 9 February 2024.

The proposed final dividend of 2.50p per share has not been deducted from the net asset value of the Ordinary Shares as at 31 January 2024 as the ex-dividend date is 8 February 2024.

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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