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BARONSMEAD VENTURE TRUST PLC — Net Asset Value 2019
Jan 24, 2019
4775_rns_2019-01-24_0f0972b6-0276-4adf-8657-cbb4a47bbffa.html
Net Asset Value
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RNS Number : 0285O
Baronsmead Venture Trust PLC
24 January 2019
The Board of Baronsmead Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 31 December 2018 was 82.32p per share.
A final dividend of 4.5p per share in relation to the year ended 30 September 2018 has been declared and is payable on 08 March 2019 to members on the register as at 08 February 2019.
The final dividend of 4.5p per share has not been deducted from the net asset value of the Ordinary Shares at 31 December 2018 as the ex-dividend date is 07 February 2019.
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 3837 6270
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 [email protected] or visit www.rns.com.
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