Baronsmead Venture Trust PLC Net Asset Value(s) (9926X)
September 03 2020 - 9:30AM
UK Regulatory
TIDMBVT
RNS Number : 9926X
Baronsmead Venture Trust PLC
03 September 2020
The Board of Baronsmead Venture Trust plc (the "Company")
announces that the unaudited net asset value of the Ordinary Shares
at 31 August 2020 was 71.49p per share.
An interim dividend of 3.0p per share in relation to the year
ended 30 September 2020 has been declared and is payable on 11
September 2020 to members on the register as at 14 August 2020.
The interim dividend of 3.0p per share has been deducted from
the net asset value of the Ordinary Shares at 31 August 2020 as the
ex-dividend date is 13 August 2020.
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: 213800VQ1PQHOJXDDQ88
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END
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September 03, 2020 10:30 ET (14:30 GMT)
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