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The Board of Baronsmead Venture Trust plc announced that the unaudited net asset value (NAV) of its Ordinary Shares was 45.09p per share as at 25 March 2026. This NAV is intended for pricing the fourth allotment of ordinary shares under the Company's offer for subscription, which is expected to occur on 2 April 2026.
| Date | 30 Mar 2026 |
| Time | 13:50:00 |
| Category | Corporate updates |
| ID | 6719Y |
The Board of Baronsmead Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares as at 25 March 2026 was 45.09p per share.
It is intended that the NAV as at 25 March 2026 will be used for the purposes of pricing the fourth allotment of ordinary shares under the Company's offer for subscription. This allotment is expected to occur on 2 April 2026.
For further information contact:
Baronsmead VCT Investor Relations
020 7382 0999
Legal Entity Identifier: 213800VQ1PQHOJXDDQ88