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BARONSMEAD SECOND VENTURE TRUST PLC

Notice of Dividend Amount Aug 24, 2016

4806_rns_2016-08-24_72c96515-6f52-423e-b443-42540b538e76.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

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RNS Number : 9532H

Baronsmead Second Venture Trust PLC

24 August 2016

Baronsmead Second Venture Trust plc

24 August 2016

Dividend Declaration

The Directors have declared a second interim dividend of 10.0p per share in lieu of a final dividend for the year to 30 September 2016. The Company paid an interim dividend of 7.0p per share on 3 June 2016. As a result the Company will have paid a total of 17.0p per share for the year to 30 September 2016.

The dividend will be paid on 30 September 2016 to shareholders on the register as of 2 September 2016. The last date for elections for the Dividend Reinvestment Plan is 9 September 2016.

For further information please contact:

Michael Probin - VCT Investor Relations Director

Livingbridge VC LLP

Tel: 020 7506 5796

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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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