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

Baronsmead Second Venture TrustAnnouncement

06/02/2025 15:45

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RNS Number : 2371W  Baronsmead Second Venture Trust PLC  06 February 2025

The Board of Baronsmead Second Venture Trust plc (the "Company") announces
that the unaudited net asset value of the Ordinary Shares as at 31 January
2025 was 56.13p per share.

A proposed final dividend of 2.25p per share in relation to the year ended 30
September 2024 has been declared and is payable on 17 March 2025 to members on
the register as at 14 February 2025.

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 2025 as the
ex-dividend date is 13 February 2025.

For further information contact:

Baronsmead VCT Investor Relationsw

020 7382 0999

baronsmeadvcts@greshamhouse.com (mailto:baronsmeadvcts@greshamhouse.com)

 

Legal Entity Identifier: 2138008D3WUMF6TW8C28

 

 

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