Baronsmead Second Venture Trust PLC Net Asset Value(s) (8885V)
06 December 2019 - 4:00AM
UK Regulatory
TIDMBMD
RNS Number : 8885V
Baronsmead Second Venture Trust PLC
05 December 2019
The Board of Baronsmead Second Venture Trust plc (the "Company")
announces that the net asset value of the Ordinary Shares at 30
November 2019 was 79.30p per share.
A final dividend of 3.5p per share in relation to the year ended
30 September 2019 has been declared and is payable on 06 March 2020
to members on the register as at 07 February 2020.
The final dividend of 3.5p per share has not been deducted from
the net asset value of the Ordinary Shares at 30 November 2019 as
the ex-dividend date is 07 February 2020.
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: 2138008D3WUMF6TW8C28
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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