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45.00 0.00 (0.00%)

Bid:

44.00

Ask:

46.00

Spread: 2.00 (4.545%)

Market Cap: £195.03m

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12 Apr 2018 15:00

RNS Number : 7634K

Baronsmead Second Venture Trust PLC

12 April 2018

The Board of Baronsmead Second Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 31 March 2018 was 89.55p 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

baronsmeadvcts@livingbridge.com

Legal Entity Identifier: 2138008D3WUMF6TW8C28

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Date		Source	Headline
6th Nov 2018	6:05 pm	RNS	Net Asset Value(s)
15th Oct 2018	12:15 pm	RNS	Net Asset Value(s)
1st Oct 2018	12:37 pm	RNS	Total Voting Rights
27th Sep 2018	5:34 pm	RNS	Transaction in Own Shares
6th Sep 2018	4:00 pm	RNS	Net Asset Value(s)
3rd Sep 2018	9:28 am	RNS	Total Voting Rights
31st Aug 2018	9:43 am	RNS	Transaction in Own Shares
9th Aug 2018	4:15 pm	RNS	Dividend Declaration
9th Aug 2018	4:15 pm	RNS	Intention to Fundraise
7th Aug 2018	10:00 am	RNS	Net Asset Value(s)
13th Jul 2018	2:00 pm	RNS	Net Asset Value(s)
2nd Jul 2018	4:22 pm	RNS	Total Voting Rights
29th Jun 2018	10:35 am	RNS	Correction: Transaction in Own Shares
28th Jun 2018	5:06 pm	RNS	Transaction in Own Shares
6th Jun 2018	4:30 pm	RNS	Net Asset Value(s)
1st Jun 2018	11:23 am	RNS	Total Voting Rights
30th May 2018	11:38 am	RNS	Transaction in Own Shares
25th May 2018	7:00 am	RNS	Half-year Report
4th May 2018	4:30 pm	RNS	Net Asset Value(s)
12th Apr 2018	3:00 pm	RNS	Net Asset Value(s)
3rd Apr 2018	1:23 pm	RNS	Total Voting Rights
28th Mar 2018	5:40 pm	RNS	Transaction in Own Shares
6th Mar 2018	4:00 pm	RNS	Net Asset Value(s)
7th Feb 2018	10:00 am	RNS	Net Asset Value(s)
1st Feb 2018	4:27 pm	RNS	Total Voting Rights
30th Jan 2018	5:50 pm	RNS	Transaction in Own Shares
30th Jan 2018	3:05 pm	RNS	Result of AGM
18th Jan 2018	12:30 pm	RNS	Net Asset Value(s)
2nd Jan 2018	5:48 pm	RNS	Total Voting Rights
21st Dec 2017	10:16 am	RNS	Issue of New Shares
20th Dec 2017	5:35 pm	RNS	Transaction in Own Shares
7th Dec 2017	2:30 pm	RNS	Net Asset Value(s)
1st Dec 2017	10:30 am	RNS	Total Voting Rights
29th Nov 2017	5:31 pm	RNS	Publication of a supplementary prospectus
24th Nov 2017	1:27 pm	RNS	Offer for Subscription - Update
21st Nov 2017	6:28 pm	RNS	Issue of New Shares
21st Nov 2017	6:00 pm	RNS	Transaction in Own Shares
21st Nov 2017	7:00 am	RNS	Annual Financial Report
20th Nov 2017	11:00 am	RNS	Issue of New Shares
8th Nov 2017	9:00 am	RNS	Offer for Subscription - Update
7th Nov 2017	5:00 pm	RNS	Net Asset Value(s)
1st Nov 2017	5:33 pm	RNS	Director/PDMR Shareholding
1st Nov 2017	1:15 pm	RNS	Total Voting Rights
26th Oct 2017	4:30 pm	RNS	Issue of New Shares
11th Oct 2017	5:30 pm	RNS	Net Asset Value(s)
4th Oct 2017	4:59 pm	RNS	Publication of a Prospectus - Replacement
4th Oct 2017	4:30 pm	RNS	Publication of a Prospectus
2nd Oct 2017	7:00 am	RNS	Total Voting Rights
27th Sep 2017	5:33 pm	RNS	Transaction in Own Shares
25th Sep 2017	4:30 pm	RNS	Update on Fundraising

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