Baronsmead Venture Trust PLC Net Asset Value(s) (6209C)
April 18 2017 - 10:30AM
UK Regulatory
TIDMBVT
RNS Number : 6209C
Baronsmead Venture Trust PLC
18 April 2017
The Board of Baronsmead Venture Trust plc (the "Company")
announces that, following the payment of an interim dividend of
3.0p per share on 31 March 2017, the net asset value of the
Ordinary Shares at 31 March 2017 was 88.23p per share (February
2017: 90.96p per share).
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 18, 2017 10:30 ET (14:30 GMT)
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