Baronsmead Second Venture Trust PLC Net Asset Value(s) (3615T)
17 July 2020 - 8:00PM
UK Regulatory
TIDMBMD
RNS Number : 3615T
Baronsmead Second Venture Trust PLC
17 July 2020
The Board of Baronsmead Second Venture Trust plc (the "Company")
announces that the unaudited net asset value of the Ordinary Shares
at 30 June 2020 was 74.47p per share.
An interim dividend of 3.0p per share in relation to the year
ended 30 September 2020 has been declared and is payable on 11
September 2020 to members on the register as at 14 August 2020.
The interim dividend of 3.0p per share has not been deducted
from the net asset value of the Ordinary Shares at 30 June 2020 as
the ex-dividend date is 13 August 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
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END
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