Net Asset Value(s)

RNS Number : 8499K

Baronsmead Venture Trust PLC

26 September 2016

 

The Board of Baronsmead Venture Trust plc announces that the net asset value of the Ordinary Shares at 20 September 2016 was 86.79p per share.

A third interim dividend of 8.5p per share has been declared and is payable on 30 September 2016 to members on the register as of 2 September 2016.

The third interim dividend of 8.5p per share has been deducted from the net asset value of the Ordinary Shares at 20 September 2016 as the ex-dividend date was 1 September 2016.

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:

Michael Probin VCT Investor Relations Director Livingbridge VC LLP: 020 7506 5796

 

END

 

 

NAVBSGDCSDDBGLL