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BARONSMEAD SECOND VENTURE TRUST PLC

Net Asset Value • Oct 14, 2016

4806_rns_2016-10-14_9153a504-ffc7-45a0-99a2-47db3325c3e8.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 5808M

Baronsmead Second Venture Trust PLC

14 October 2016

The Board of Baronsmead Second Venture Trust plc announces that the net asset value of the Ordinary Shares at 30 September 2016 was 92.17p per share.

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:

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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