REG - Baronsmead Second VT - Net Asset Value(s)

Baronsmead Second Venture TrustAnnouncement

07/02/2024 10:00

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RNS Number : 3362C  Baronsmead Second Venture Trust PLC  07 February 2024

The Board of Baronsmead Second Venture Trust plc (the "Company") announces
that the unaudited net asset value ("NAV") of the Ordinary Shares as at 31
January 2024 was 60.52p per share.

A proposed final dividend of 2.25p per share in relation to the year ended 30
September 2023 has been declared and is payable on 8 March 2024 to members on
the register as at 9 February 2024.

The proposed final dividend of 2.25p per share has not been deducted from the
net asset value of the Ordinary Shares as at 31 January 2024 as the
ex-dividend date is 8 February 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 (mailto:baronsmeadvcts@greshamhouse.com)

 

Legal Entity Identifier: 2138008D3WUMF6TW8C28

 

 

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