Net Asset Value(s)

RNS Number : 8060U
Baronsmead Second Venture Trust PLC
30 March 2023
 

The Board of Baronsmead Second Venture Trust plc (the "Company") announces that the unaudited net asset value ("NAV") of the Ordinary Shares at 24 March 2023 was 59.98p 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:  2138008D3WUMF6TW8C28

 

 

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