Baronsmead Second Venture Trust PLC Net Asset Value(s) (8149A)
January 24 2024 - 11:00AM
UK Regulatory
TIDMBMD
RNS Number : 8149A
Baronsmead Second Venture Trust PLC
24 January 2024
The Board of Baronsmead Second Venture Trust plc (the "Company")
announces that the unaudited net asset value ("NAV") of the
Ordinary Shares at 18 January 2024 was 59.25p per share.
It is intended that this NAV as at 18 January 2024 will be used
for the purposes of pricing the first allotment of ordinary shares
under the Company's offer for subscription. This allotment is
expected to occur on Friday, 26 January 2024.
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: 2138008D3WUMF6TW8C28
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