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27 Jan 2023 11:30

RNS Number : 1319O
Baronsmead Second Venture Trust PLC
27 January 2023
 

The Board of Baronsmead Second Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares at 31 December 2022 was 66.12p per share.

A final dividend of 3.0p per share in relation to the year ended 30 September 2022 has been declared and is payable on 3 March 2023 to members on the register as at 3 February 2023.

The final dividend of 3.0p per share has not been deducted from the net asset value of the Ordinary Shares at 31 December 2022 as the ex-dividend date is 2 February 2023.

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 7382 0999

baronsmeadvcts@greshamhouse.com

 

Legal Entity Identifier: 2138008D3WUMF6TW8C28

 

 

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Date   Source Headline
30th Mar 20165:48 pmRNSTransaction in Own Shares
15th Mar 20165:01 pmRNSChange of Name
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27th Aug 201412:50 pmRNSDividend Declaration
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15th Aug 20144:27 pmRNSHalf Yearly Report
18th Jun 20145:31 pmRNSDirector Declaration
5th Jun 20142:56 pmPRNNet Asset Value(s)

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