TGI Infrastructures Ltd

Net Asset Value • Oct 15, 2018

National Storage Mechanism | Additional information

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RNS Number : 0642E

Baronsmead Venture Trust PLC

15 October 2018

The Board of Baronsmead Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 30 September 2018 was 91.47p 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

baronsmeadvcts@livingbridge.com

Legal Entity Identifier: 213800VQ1PQHOJXDDQ88

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 rns@lseg.com or visit www.rns.com.

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