Net Asset Value • Apr 18, 2017
Net Asset Value
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RNS Number : 6222C
Baronsmead Second Venture Trust PLC
18 April 2017
The Board of Baronsmead Second Venture Trust plc (the "Company") announces that, following the payment of an interim dividend of 3.0p per share on 31 March 2017, the net asset value of the Ordinary Shares at 31 March 2017 was 91.56p per share (February 2017: 94.91p 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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