Baronsmead Venture Trust PLC Net Asset Value(s) (0365A)
September 06 2018 - 10:00AM
UK Regulatory
TIDMBVT
RNS Number : 0365A
Baronsmead Venture Trust PLC
06 September 2018
The Board of Baronsmead Venture Trust plc (the "Company")
announces that the net asset value of the Ordinary Shares at 31
August 2018 was 91.38p per share.
An interim dividend of 3.0p per share has been declared and is
payable on 21 September 2018 to members on the register as of 24
August 2018.
The interim dividend of 3.0p per share has been deducted from
the net asset value of the Ordinary Shares at 31 August 2018 as the
ex-dividend date was 23 August 2018.
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 7506 5717
baronsmeadvcts@livingbridge.com
Legal Entity Identifier: 213800VQ1PQHOJXDDQ88
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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