Net Asset Value(s)

The Board of Baronsmead Second Venture Trust plc announces that the net asset value of the Ordinary Shares at 20 September 2016 was 91.48p per share.

A second interim dividend of 10.0p per share has been declared and is payable on 30 September 2016 to members on the register as of 2 September 2016.

The second interim dividend of 10.0p per share has been deducted from the net asset value of the Ordinary Shares at 20 September 2016 as the ex-dividend date was 1 September 2016.

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:Michael Probin VCT Investor Relations Director Livingbridge VC LLP: 020 7506 5796