Baronsmead Venture Trust PLC Net Asset Value(s) (7167J)
07 December 2018 - 2:30AM
UK Regulatory
TIDMBVT
RNS Number : 7167J
Baronsmead Venture Trust PLC
06 December 2018
The Board of Baronsmead Venture Trust plc (the "Company")
announces that the net asset value of the Ordinary Shares at 30
November 2018 was 86.07p per share.
A final dividend of 4.5p per share in relation to the year ended
30 September 2018 has been declared and is payable on 08 March 2019
to members on the register as at 08 February 2019.
The final dividend of 4.5p per share has not been deducted from
the net asset value of the Ordinary Shares at 30 November 2018 as
the ex-dividend date is 07 February 2019.
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 3837 6270
baronsmeadvcts@greshamhouse.com
Legal Entity Identifier: 213800VQ1PQHOJXDDQ88
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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