Baronsmead Venture Trust PLC Net Asset Value(s) (3701T)
October 11 2017 - 11:30AM
UK Regulatory
TIDMBVT
RNS Number : 3701T
Baronsmead Venture Trust PLC
11 October 2017
The Board of Baronsmead Venture Trust plc (the "Company")
announces that the net asset value of the Ordinary Shares at 30
September 2017 was 91.90p per share.
Subject to any subsequent announcement, it is currently expected
that the NAV as at 30 September 2017 will be used to calculate the
Offer Price in respect of the first allotment of New Shares under
the Offer for Subscription launched by the Company on 4 October
2017. It is anticipated that the first allotment will take place on
or around 26 October 2017.The terms of the Offer for Subscription
and details of the Pricing Formula used to calculate the Offer
Price are set out in the prospectus published by the Company and
Baronsmead Second Venture Trust plc on 4 October 2017.
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:
Michael Probin VCT Investor Relations Director Livingbridge VC
LLP: 020 7506 5796
Legal Entity Identifier: 213800VQ1PQHOJXDDQ88
This information is provided by RNS
The company news service from the London Stock Exchange
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