Net Asset Value(s)

RNS Number : 8726Z

Baronsmead Second Venture Trust PLC

27 January 2022

 

In anticipation of the third allotment under its offer for subscription on 28 January 2022, the Board of Baronsmead Second Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares at 25 January 2022 was 83.14p per share.

A final dividend of 3.5p per share in relation to the year ended 30 September 2021 has been declared and is payable on 04 March 2022 to members on the register as at 04 February 2022.

The final dividend of 3.5p per share has not been deducted from the net asset value of the Ordinary Shares at 25 January 2022 as the ex-dividend date is 03 February 2022.

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

[e-mail]

Legal Entity Identifier:  2138008D3WUMF6TW8C28

 

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