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Net Asset Value(s)

5 May 2020 17:00

RNS Number : 0209M
Baronsmead Second Venture Trust PLC
05 May 2020
 

Following the announcement made on 8 April 2020, the Board of Baronsmead Second Venture Trust plc (the "Company") announces that a full review of the unquoted portfolio valuations at 31 March 2020 has now been completed. The updated unaudited net asset value of the Ordinary Shares as at 31 March 2020 is 66.44p 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: 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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