21 Jul 2021 09:30
The Board of Baronsmead Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares at 30 June 2021 was 85.41p per share.
An interim dividend of 3.0p per share in relation to the year endedĀ 30 September 2021Ā has been declared and is payable onĀ 10 September 2021Ā to members on the register as atĀ 13 August 2021.
The interim dividend of 3.0p per share has not been deducted from the net asset value of the Ordinary Shares atĀ 30 June 2021Ā as the ex-dividend date isĀ 12 August 2021.
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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.
For further information contact:
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Baronsmead VCT Investor Relations
020 3875 9862
baronsmeadvcts@greshamhouse.com
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Legal Entity Identifier: 213800VQ1PQHOJXDDQ88
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