Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

TGI Infrastructures Ltd Net Asset Value 2018

Apr 12, 2018

7084_rns_2018-04-12_6e378349-f3b1-4369-83a6-4f8c1d3377f6.html

Net Asset Value

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 7632K

Baronsmead Venture Trust PLC

12 April 2018

The Board of Baronsmead Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 31 March 2018 was 88.01p 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

[email protected]

Legal Entity Identifier: 213800VQ1PQHOJXDDQ88

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBXGDSBXBBGID