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AI Summary

The Board of Baronsmead Second Venture Trust plc announced the unaudited net asset value of its Ordinary Shares. As at 30 June 2026, the net asset value was 48.59p per share.

RNS Metadata

Date	3 Aug 2026
Time	10:30:00
Category	Corporate updates
ID	9795O

AI Summary

The Board of Baronsmead Second Venture Trust plc announced the unaudited net asset value of its Ordinary Shares. As at 30 June 2026, the net asset value was 48.59p per share.

RNS Metadata

Date	3 Aug 2026
Time	10:30:00
Category	Corporate updates
ID	9795O

/Equities/XLON/BMD/RNS

Net Asset Value(s)

RNS Number : 9795O

Baronsmead Second Venture Trust PLC

03 August 2026

The Board of Baronsmead Second Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares as at 30 June 2026 was 48.59p per share.

For further information contact:

Baronsmead VCT Investor Relations

020 7382 0999

[email protected]

Legal Entity Identifier: 2138008D3WUMF6TW8C28

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NAVUPUPPRUPQUBW

TIDM	BMD
Share Price	45.40p-2.25%
Market Cap	£225.33m

TIDM	BMD
Share Price	45.40p-2.25%
Market Cap	£225.33m

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Company Information

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Net Asset Value(s)