Baronsmead Venture - Net Asset Value(s)
06/12/2022 17:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221206:nRSF8164Ia&default-theme=true RNS Number : 8164I Baronsmead Venture Trust PLC 06 December 2022 The Board of Baronsmead Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares at 30 November 2022 was 63.12p per share. A final dividend of 2.75p per share in relation to the year ended 30 September 2022 has been declared and is payable on 3 March 2023 to members on the register as at 3 February 2023. The final dividend of 2.75p per share has not been deducted from the net asset value of the Ordinary Shares at 30 November 2022 as the ex-dividend date is 2 February 2023. 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 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 (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END NAVBRBDDCDGDGDL