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BARONSMEAD SECOND VENTURE TRUST PLC

Net Asset Value May 12, 2020

4806_rns_2020-05-12_6dc0bc45-25c9-4fa6-b728-d4b7c62d10ba.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 6777M

Baronsmead Second Venture Trust PLC

12 May 2020

The Board of Baronsmead Second Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 30 April 2020 was 71.55p 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

[email protected]

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 [email protected] or visit www.rns.com.

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