Baronsmead Second Venture Trust PLC Replacement Net Asset Value(s) (3480Z)
January 09 2020 - 10:00AM
UK Regulatory
TIDMBMD
RNS Number : 3480Z
Baronsmead Second Venture Trust PLC
09 January 2020
The following amendment has been made to the 'Net Asset Value'
announcement released on 09/01/2020 at 10:10 under RNS No
3028Z.
The ex-dividend date has been corrected to 06 February 2020.
All other details remain unchanged.
The full amended text is shown below.
The Board of Baronsmead Second Venture Trust plc (the "Company")
announces that the unaudited net asset value of the Ordinary Shares
at 31 December 2019 was 82.40p per share. The values of the quoted
investments are as at 31 December 2019, the unquoted valuations are
as at 30 September 2019, the latest dates for which valuations have
been produced.
The Company announced on 13 December 2019 that the second
allotment in relation to the current offer for subscription will
take place on 24 January 2020. The NAV as at 31 December 2019 will
be used to calculate the allotment price in relation to the second
allotment.
A final dividend of 3.5p per share in relation to the year ended
30 September 2019 has been declared and is payable on 06 March 2020
to members on the register as at 07 February 2020.
The final dividend of 3.5p per share has not been deducted from
the net asset value of the Ordinary Shares at 31 December 2019 as
the ex-dividend date is 06 February 2020.
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 3875 9862
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 or visit www.rns.com.
END
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