Baronsmead Second Venture Trust PLC Net Asset Value(s) (4057I)
August 04 2023 - 11:00AM
UK Regulatory
TIDMBMD
RNS Number : 4057I
Baronsmead Second Venture Trust PLC
04 August 2023
The Board of Baronsmead Second Venture Trust plc (the "Company")
announces that the unaudited net asset value of the Ordinary Shares
as at 31 July 2023 was 60.64p per share.
An interim dividend of 2.25p per share in relation to the year
ended 30 September 2023 has been declared and is payable on 8
September 2023 to members on the register as at 11 August 2023.
The interim dividend of 2.25p per share has not been deducted
from the net asset value of the Ordinary Shares at 31 July 2023 as
the ex-dividend date is 10 August 2023.
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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END
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August 04, 2023 11:00 ET (15:00 GMT)
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