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TGI Infrastructures Ltd

Net Asset Value Dec 7, 2017

7084_rns_2017-12-07_52fd68d7-ff5e-4db4-8eab-8da1a2cc456e.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 7229Y

Baronsmead Venture Trust PLC

07 December 2017

The Board of Baronsmead Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 30 November 2017 was 92.11p 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:

Baronsmead VCT Investor Relations

020 7506 5717

[email protected]

Legal Entity Identifier: 213800VQ1PQHOJXDDQ88

This information is provided by RNS

The company news service from the London Stock Exchange

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