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Baronsmead Venture Trust plc announced its unaudited net asset value per Ordinary Share was 53.02p as at 31 July 2025. The company declared an interim dividend of 1.75p per share, payable on 8 September 2025 to members on the register as of 8 August 2025. This interim dividend was not deducted from the 31 July 2025 net asset value, with the ex-dividend date set for 7 August 2025.
| Date | 6 Aug 2025 |
| Time | 16:15:00 |
| Category | Corporate updates |
| ID | 2873U |
The Board of Baronsmead Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares as at 31 July 2025 was 53.02p per share.
An interim dividend of 1.75p per share in relation to the year ended 30 September 2025 has been declared and is payable on 8 September 2025 to members on the register as of 8 August 2025.
The interim dividend of 1.75p per share has not been deducted from the net asset value of the Ordinary Shares at 31 July 2025 as the ex-dividend date is 7 August 2025.
For further information contact:
Baronsmead VCT Investor Relations
020 7382 0999
Legal Entity Identifier: 213800VQ1PQHOJXDDQ88