Net Asset Value(s)

Baronsmead Second Venture Trust PLC
24 January 2024
 

The Board of Baronsmead Second Venture Trust plc (the "Company") announces that the unaudited net asset value ("NAV") of the Ordinary Shares at 18 January 2024 was 59.25p per share.

It is intended that this NAV as at 18 January 2024 will be used for the purposes of pricing the first allotment of ordinary shares under the Company's offer for subscription. This allotment is expected to occur on Friday, 26 January 2024.

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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Baronsmead Second Venture Trust (BMD)
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