BARONSMEAD SECOND VENTURE TRUST PLC

Notice of Dividend Amount • Aug 6, 2025

National Storage Mechanism | Additional information

RNS Number : 2877U

Baronsmead Second Venture Trust PLC

06 August 2025

The Board of Baronsmead Second Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares as at 31 July 2025 was 55.16p per share.

An interim dividend of 1.75p per share in relation to the year ended 30 September 2025 has been declared and is payable on 8 September 2025 to members on the register as of 8 August 2025.

The interim dividend of 1.75p per share has not been deducted from the net asset value of the Ordinary Shares at 31 July 2025 as the ex-dividend date is 7 August 2025.

For further information contact:

Baronsmead VCT Investor Relations

020 7382 0999

baronsmeadvcts@greshamhouse.com

Legal Entity Identifier:  2138008D3WUMF6TW8C28

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