Replacement Net Asset Value(s)
The following amendment has been made to the 'Net Asset Value(s)' announcement released on 21 October 2021 at 13:00 under RNS No 8459P.
The Board of Baronsmead Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares at 30 September 2021 was 82.40p per share.
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 30 September 2021 was 82.40p per share.
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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