Baronsmead Venture Trust PLC Net Asset Value(s) (8499K)
27 September 2016 - 1:00AM
UK Regulatory
TIDMBVT
RNS Number : 8499K
Baronsmead Venture Trust PLC
26 September 2016
The Board of Baronsmead Venture Trust plc announces that the net
asset value of the Ordinary Shares at 20 September 2016 was 86.79p
per share.
A third interim dividend of 8.5p per share has been declared and
is payable on 30 September 2016 to members on the register as of 2
September 2016.
The third interim dividend of 8.5p per share has been deducted
from the net asset value of the Ordinary Shares at 20 September
2016 as the ex-dividend date was 1 September 2016.
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
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