Baronsmead Venture Trust PLC Net Asset Value(s) (1287O)
27 January 2023 - 10:30PM
UK Regulatory
TIDMBVT
RNS Number : 1287O
Baronsmead Venture Trust PLC
27 January 2023
The Board of Baronsmead Venture Trust plc (the "Company")
announces that the unaudited net asset value of the Ordinary Shares
at 31 December 2022 was 62.14p per share.
A final dividend of 2.75p per share in relation to the year
ended 30 September 2022 has been declared and is payable on 3 March
2023 to members on the register as at 3 February 2023.
The final dividend of 2.75p per share has not been deducted from
the net asset value of the Ordinary Shares at 31 December 2022 as
the ex-dividend date is 2 February 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: 213800VQ1PQHOJXDDQ88
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END
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January 27, 2023 06:30 ET (11:30 GMT)
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