BARONSMEAD SECOND VENTURE TRUST PLC

Net Asset Value • Nov 28, 2016

National Storage Mechanism | Additional information

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RNS Number : 3242Q

Baronsmead Second Venture Trust PLC

28 November 2016

The Board of Baronsmead Second Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 23 November 2016 was 90.73p per share. 

Subject to the recommended merger of the Company and Baronsmead VCT 5 plc becoming effective on 30 November 2016, the net asset value of the Company's shares as at 23 November 2016 will be used for the purposes of the merger calculation.

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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