Baronsmead Venture Trust PLC Net Asset Value(s) (0213M)
May 05 2020 - 12:00PM
UK Regulatory
TIDMBVT
RNS Number : 0213M
Baronsmead Venture Trust PLC
05 May 2020
Following the announcement made on 8 April 2020, the Board of
Baronsmead Venture Trust plc ("The Company") announces that a full
review of the unquoted portfolio valuations at 31 March 2020 has
now been completed. The updated unaudited net asset value of the
Ordinary Shares as at 31 March 2020 is 65.43p per share
The Investment Manager has provided an update on the COVID-19
crisis and the impact and implications for the VCT portfolio. It
can be found on the Company website www.baronsmeadvcts.co.uk .
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: 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 or visit www.rns.com.
END
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