Baronsmead Second Venture Trust PLC Net Asset Value(s) (9461A)
June 04 2021 - 12:00PM
UK Regulatory
TIDMBMD
RNS Number : 9461A
Baronsmead Second Venture Trust PLC
04 June 2021
The Board of Baronsmead Second Venture Trust plc (the "Company")
announces that the unaudited net asset value of the Ordinary Shares
at 31 May 2021 was 87.77p per share.
An interim dividend of 3.0p per share in relation to the year
ended 30 September 2021 has been declared and is payable on 10
September 2021 to members on the register as at 13 August 2021.
The interim dividend of 3.0p per share has not been deducted
from the net asset value of the Ordinary Shares at 31 May 2021 as
the ex-dividend date is 12 August 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
domain.
For further information contact:
Baronsmead VCT Investor Relations
020 3875 9862
baronsmeadvcts@greshamhouse.com
Legal Entity Identifier: 2138008D3WUMF6TW8C28
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June 04, 2021 13:00 ET (17:00 GMT)
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