Baronsmead Second Venture Trust PLC Net Asset Value(s)
RNS Number : 0884R
Baronsmead Second Venture Trust PLC
03 March 2021
The Board of Baronsmead Second Venture Trust plc (the "Company")
announces that the unaudited net asset value of the Ordinary Shares
at 28 February 2021 was 81.02p per share.
A final dividend of 3.5p per share in relation to the year ended
30 September 2020 has been declared and is payable on 05 March 2021
to members on the register as at 05 February 2021.
The final dividend of 3.5p per share has been deducted from the
net asset value of the Ordinary Shares at 28 February 2021 as the
ex-dividend date is 04 February 2021.
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
For further information contact:
Baronsmead VCT Investor Relations
020 3875 9862
Legal Entity Identifier: 2138008D3WUMF6TW8C28
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(END) Dow Jones Newswires
March 03, 2021 12:15 ET (17:15 GMT)