Net Asset Value(s)

RNS Number : 0877R
Baronsmead Venture Trust PLC
03 March 2021
 

The Board of Baronsmead Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares at 28 February 2021 was 77.22p per share. 

A final dividend of 3.5p per share in relation to the year ended 30 September 2020 has been declared and is payable on 05 March 2021 to members on the register as at 05 February 2021.

The final dividend of 3.5p per share has been deducted from the net asset value of the Ordinary Shares at 28 February 2021 as the ex-dividend date is 04 February 2021.

 

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 3875 9862

baronsmeadvcts@greshamhouse.com

 

Legal Entity Identifier: 213800VQ1PQHOJXDDQ88

 

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