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27 Jan 2023 11:30

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

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Baronsmead VCT Investor Relations

020 7382 0999

baronsmeadvcts@greshamhouse.com

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Legal Entity Identifier:Β 2138008D3WUMF6TW8C28

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