6 Sep 2018 16:00
The Board of Baronsmead Second Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 31 August 2018 was 92.09p per share.
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An interim dividend of 3.0p per share has been declared and is payable on 21 September 2018 to members on the register as of 24 August 2018.
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The interim dividend of 3.0p per share has been deducted from the net asset value of the Ordinary Shares at 31 August 2018 as the ex-dividend date was 23 August 2018.
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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.
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For further information contact:
Baronsmead VCT Investor Relations
020 7506 5717
baronsmeadvcts@livingbridge.com
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Legal Entity Identifier: 2138008D3WUMF6TW8C28
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