Net Asset Value(s)
The Board of Baronsmead Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 31 August 2019 was 76.03p per share.
An interim dividend of 3.0p per share for the year to 30 September 2019 has been declared and is payable on 27 September 2019 to members on the register as at 30 August 2019.
The interim dividend of 3.0p per share has been deducted from the net asset value of the Ordinary Shares at 31 August 2019 as the ex-dividend date was 29 August 2019.
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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