Baronsmead Venture Trust PLC Net Asset Value(s)
07 Febbraio 2024 - 11:00AM
RNS Regulatory News
RNS Number : 3364C
Baronsmead Venture Trust PLC
07 February 2024
The Board of Baronsmead Venture Trust
plc (the "Company") announces that the unaudited net asset value of
the Ordinary Shares as at 31 January 2024 was 57.85p per
share.
A proposed final dividend of 2.50p
per share in relation to the year ended 30 September 2023 has been
declared and is payable on 8 March 2024 to members on the register
as at 9 February 2024.
The proposed final dividend of 2.50p
per share has not been deducted from the net asset value of the
Ordinary Shares as at 31 January 2024 as the ex-dividend date is 8
February 2024.
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
Legal Entity Identifier:
213800VQ1PQHOJXDDQ88
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END
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