Baronsmead Vt Regulatory News (BVT)

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Share Price: 53.00

Bid: 51.50

Ask: 54.50

Change: 0.00 (0.00%)

Spread: 3.00 (5.825%)

Open: 53.00

High: 53.00

Low: 53.00

Prev. Close: 53.00

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Baronsmead 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)

12 May 2020 15:30

RNS Number : 6769M

Baronsmead Venture Trust PLC

12 May 2020

The Board of Baronsmead Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 30 April 2020 was 69.90p per share.

The Investment Manager has provided an update on the COVID-19 crisis and the impact and implications for the VCT portfolio. It can be found on the Company website www.baronsmeadvcts.co.uk.

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: 213800VQ1PQHOJXDDQ88

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.

END

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Date		Source	Headline
16th Sep 2005	11:15 am	RNS	Transaction in Own Shares
9th Sep 2005	3:48 pm	RNS	Net Asset Value(s)
23rd Aug 2005	3:40 pm	RNS	Transaction in Own Shares
19th Aug 2005	11:23 am	RNS	Net Asset Value(s)
14th Jul 2005	4:22 pm	RNS	Director/PDMR Shareholding
14th Jul 2005	4:21 pm	RNS	Director/PDMR Shareholding
14th Jul 2005	4:15 pm	RNS	Director/PDMR Shareholding
7th Jul 2005	10:19 am	RNS	Director/PDMR Shareholding
7th Jul 2005	10:18 am	RNS	Director/PDMR Shareholding
7th Jul 2005	10:14 am	RNS	Director/PDMR Shareholding
6th Jul 2005	11:58 am	RNS	Ordinary Shares
6th Jul 2005	11:50 am	RNS	C Shares
6th Jul 2005	10:22 am	RNS	Issue of Equity
28th Jun 2005	11:09 am	RNS	Change of Auditors
7th Jun 2005	1:58 pm	RNS	Blocklisting Interim Review
6th Jun 2005	2:20 pm	RNS	Transaction in Own Shares
20th May 2005	4:43 pm	RNS	Transaction in Own Shares
19th May 2005	2:38 pm	RNS	Dividend Declaration
18th May 2005	12:15 pm	RNS	Final Results
4th May 2005	2:42 pm	RNS	Dividend Declaration
18th Apr 2005	5:08 pm	RNS	Holding(s) in Company
30th Mar 2005	10:00 am	RNS	Transaction in Own Shares
1st Mar 2005	4:34 pm	RNS	Transaction in Own Shares
24th Feb 2005	1:59 pm	RNS	Transaction in Own Shares
17th Feb 2005	4:53 pm	RNS	Holding(s) in Company
15th Feb 2005	10:57 am	RNS	Net Asset Value(s)
21st Jan 2005	11:56 am	RNS	Holding(s) in Company
14th Jan 2005	1:05 pm	RNS	Offer for Subscription Update
12th Jan 2005	11:55 am	RNS	Transaction in Own Shs-Amend
11th Jan 2005	3:32 pm	RNS	Transaction in Own Shares
10th Jan 2005	2:58 pm	RNS	Issue of Equity
7th Jan 2005	3:52 pm	RNS	C Share Issue
5th Jan 2005	4:34 pm	RNS	Transaction in Own Shares
4th Jan 2005	3:00 pm	RNS	C Share Issue

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