Baronsmead Second Venture Trust PLC Net Asset Value(s) (8060U)
30 March 2023 - 10:00PM
UK Regulatory
TIDMBMD
RNS Number : 8060U
Baronsmead Second Venture Trust PLC
30 March 2023
The Board of Baronsmead Second Venture Trust plc (the "Company")
announces that the unaudited net asset value ("NAV") of the
Ordinary Shares at 24 March 2023 was 59.98p per share.
It is intended that the NAV as at 24 March 2023 will be used for
the purposes of pricing the third and final allotment of ordinary
shares under the Company's offer for subscription. This allotment
is expected to occur in the week commencing 3 April 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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