Replacement Net Asset Value(s)

RNS Number : 3479Z

Baronsmead Venture Trust PLC

09 January 2020

 

The following amendment has been made to the 'Net Asset Value' announcement released on 09/01/2020 at 10:10 under RNS No 3027Z.

The ex-dividend date has been corrected to 06 February 2020.

All other details remain unchanged.

The full amended text is shown below.

The Board of Baronsmead Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares at 31 December 2019 was 80.06p per share.  The values of the quoted investments are as at 31 December 2019, the unquoted valuations are as at 30 September 2019, the latest dates for which valuations have been produced. 

The Company announced on 13 December 2019 that the second allotment in relation to the current offer for subscription will take place on 24 January 2020. The NAV as at 31 December 2019 will be used to calculate the allotment price in relation to the second allotment. 

A final dividend of 3.5p per share in relation to the year ended 30 September 2019 has been declared and is payable on 06 March 2020 to members on the register as at 07 February 2020.

The final dividend of 3.5p per share has not been deducted from the net asset value of the Ordinary Shares at 31 December 2019 as the ex-dividend date is 06 February 2020.

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

[e-mail]

Legal Entity Identifier: 213800VQ1PQHOJXDDQ88

 

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