Baronsmead Venture Trust PLC Net Asset Value(s) (4092V)
August 06 2020 - 9:45AM
UK Regulatory
TIDMBVT
RNS Number : 4092V
Baronsmead Venture Trust PLC
06 August 2020
The Board of Baronsmead Venture Trust plc (the "Company")
announces that the unaudited net asset value of the Ordinary Shares
at 31 July 2020 was 71.96p per share.
An interim dividend of 3.0p per share in relation to the year
ended 30 September 2020 has been declared and is payable on 11
September 2020 to members on the register as at 14 August 2020.
The interim dividend of 3.0p per share has not been deducted
from the net asset value of the Ordinary Shares at 31 July 2020 as
the ex-dividend date is 13 August 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: 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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