BARONSMEAD SECOND VENTURE TRUST PLC

Net Asset Value • Sep 6, 2016

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RNS Number : 1063J

Baronsmead Second Venture Trust PLC

06 September 2016

The Board of Baronsmead Second Venture Trust plc announces that the net asset value of the Ordinary Shares at 31 August 2016 was 103.28p per share.

A second interim dividend of 10.0p per share has been declared and is payable on 30 September 2016 to members on the register as of 2 September 2016.

The second interim dividend of 10.0p per share has not been deducted from the net asset value of the Ordinary Shares at 31 August 2016 as the ex-dividend date is 1 September 2016.

For further information contact:

Michael Probin VCT Investor Relations Director Livingbridge VC LLP: 020 7506 5796

This information is provided by RNS

The company news service from the London Stock Exchange

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