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TGI Infrastructures Ltd — Net Asset Value 2018
Aug 7, 2018
7084_rns_2018-08-07_4c808816-4ed1-4987-ad4b-d1f6bfd5d8cb.html
Net Asset Value
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National Storage Mechanism | Additional information
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RNS Number : 0476X
Baronsmead Venture Trust PLC
07 August 2018
The Board of Baronsmead Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 31 July 2018 was 93.54p 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
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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