REG - Baronsmead Venture - Net Asset Value(s)

Baronsmead Venture TrustAnnouncement

06/02/2025 15:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250206:nRSF2363Wa&default-theme=true

RNS Number : 2363W  Baronsmead Venture Trust PLC  06 February 2025

The Board of Baronsmead Venture Trust plc (the "Company") announces that the
unaudited net asset value of the Ordinary Shares as at 31 January 2025 was
53.47p per share.

 

A proposed final dividend of 2.00p 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 2.00p 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 Relations

020 7382 0999

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

Legal Entity Identifier: 213800VQ1PQHOJXDDQ88

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  NAVBUGDDGDGDGUL