Baronsmead Second Venture Trust PLC Net Asset Value(s) (1063J)
September 06 2016 - 9:30AM
UK Regulatory
TIDMBMD
RNS Number : 1063J
Baronsmead Second Venture Trust PLC
06 September 2016
The Board of Baronsmead Second Venture Trust plc announces that
the net asset value of the Ordinary Shares at 31 August 2016 was
103.28p per share.
A second interim dividend of 10.0p per share has been declared
and is payable on 30 September 2016 to members on the register as
of 2 September 2016.
The second interim dividend of 10.0p per share has not been
deducted from the net asset value of the Ordinary Shares at 31
August 2016 as the ex-dividend date is 1 September 2016.
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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