Baronsmead Second Venture Trust PLC Net Asset Value(s) (2808C)
18 January 2018 - 11:30PM
UK Regulatory
TIDMBMD
RNS Number : 2808C
Baronsmead Second Venture Trust PLC
18 January 2018
The Board of Baronsmead Second Venture Trust plc (the "Company")
announces that the net asset value of the Ordinary Shares at 31
December 2017 was 95.66p per share.
A final dividend of 4.5p per share in relation to the year ended
30 September 2017 has been declared and is payable on 02 February
2018 to members on the register as at 05 January 2018.
The final dividend of 4.5p per share has not been deducted from
the net asset value of the Ordinary Shares at 31 December 2017 as
the ex-dividend date is 04 January 2018.
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 7506 5717
baronsmeadvcts@livingbridge.com
Legal Entity Identifier: 2138008D3WUMF6TW8C28
This information is provided by RNS
The company news service from the London Stock Exchange
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January 18, 2018 07:30 ET (12:30 GMT)
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