Baronsmead Venture - Net Asset Value(s)
11/03/2022 15:00
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RNS Number : 5489E Baronsmead Venture Trust PLC 11 March 2022
The Board of Baronsmead Venture Trust plc (the "Company") announces that the
unaudited net asset value ("NAV") of the Ordinary Shares at 9 March 2022 was
69.24p per share.
It is intended that the NAV as at 9 March 2022 will be used for the purposes
of pricing the fourth and final allotment of ordinary shares under the
Company's offer for subscription. This allotment is expected to occur in the
week commencing 14 March 2022.
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: 213800VQ1PQHOJXDDQ88
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