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Baronsmead Second Venture Trust is an Investment Trust

To achieve long-term investment returns for private investors by investing primarily in a diverse portfolio of UK growth businesses, whether unquoted or traded on AIM.

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Net Asset Value(s)

6 Aug 2019 15:00

RNS Number : 1212I
Baronsmead Second Venture Trust PLC
06 August 2019
 

The Board of Baronsmead Second Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 31 July 2019 was 81.51p 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 3875 9862

baronsmeadvcts@greshamhouse.com

 

 

Legal Entity Identifier: 2138008D3WUMF6TW8C28

 

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 rns@lseg.com or visit www.rns.com.
 
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NAVUGURWRUPBGPQ
Date   Source Headline
9th Aug 200611:48 amRNSEGM Statement
17th Jul 200611:34 amRNSEGM Statement
30th Jun 20064:19 pmRNSTransaction in Own Shares
9th Jun 20063:04 pmRNSNet Asset Value(s)
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20th Feb 20061:51 pmRNSAnnual Information Update
20th Feb 200610:44 amRNSAnnual Report and Accounts
8th Feb 20064:25 pmRNSFinal Results
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6th Oct 20054:42 pmRNSDirector/PDMR Shareholding
29th Sep 20052:34 pmRNSBlocklisting Interim Review
23rd Sep 200510:43 amRNSTransaction in Own Shares
21st Sep 20054:25 pmRNSOffer for Subscription
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26th Aug 20053:05 pmRNSInterim Report
26th Aug 20059:48 amRNSTransaction in Own Shares
19th Aug 200511:36 amRNSInterim Results
1st Jul 20052:50 pmRNSChange of Adviser
1st Jul 20059:34 amRNSTransaction in Own Shares
20th May 20055:05 pmRNSTransaction in Own Shares
11th May 20059:00 amRNSTransaction in Own Shares
4th May 20059:48 amRNSNet Asset Value(s)

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