Net Asset Value(s)

RNS Number : 0369T
Baronsmead Second Venture Trust PLC
20 July 2022
 

The Board of Baronsmead Second Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares at 30 June 2022 was 71.79p per share.

An interim dividend of 3.0p per share in relation to the year ended 30 September 2022 has been declared and is payable on 9 September 2022 to members on the register as at 12 August 2022.

The interim dividend of 3.0p per share has not been deducted from the net asset value of the Ordinary Shares at 30 June 2022 as the ex-dividend date is 11 August 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

baronsmeadvcts@greshamhouse.com

 

Legal Entity Identifier:  2138008D3WUMF6TW8C28

 

 

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