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| TIDM | BMD |
| Share Price | 45.40p-2.25% |
| Market Cap | £225.33m |
The Board of Baronsmead Second Venture Trust PLC announced on 06 August 2026 that its unaudited net asset value as at 31 July 2026 was 48.45p per ordinary share. An interim dividend of 1.75p per share for the year ended 30 September 2026 has been declared, payable on 7 September 2026 to members on the register as of 7 August 2026. This 1.75p per share interim dividend has not been deducted from the 31 July 2026 net asset value as the ex-dividend date is 6 August 2026.
| Date | 6 Aug 2026 |
| Time | 15:30:00 |
| Category | Corporate updates |
| ID | 6516P |
The Board of Baronsmead Second Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares as at 31 July 2026 was 48.45p per share.
An interim dividend of 1.75p per share in relation to the year ended 30 September 2026 has been declared and is payable on 7 September 2026 to members on the register as of 7 August 2026.
The interim dividend of 1.75p per share has not been deducted from the net asset value of the Ordinary Shares at 31 July 2026 as the ex-dividend date is 6 August 2026.
For further information contact:
Baronsmead VCT Investor Relations
020 7382 0999
Legal Entity Identifier: 2138008D3WUMF6TW8C28