Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4131E

Baronsmead Venture Trust PLC

05 November 2020

The Board of Baronsmead Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares at 31 October 2020 was 71.74p per share.

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:

Baronsmead VCT Investor Relations

020 3875 9862

[email protected]

Legal Entity Identifier: 213800VQ1PQHOJXDDQ88

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RNS metadata

Title: Net Asset Value(s)
Time: 13:00:01
Date: 5 Nov 2020
Category: Corporate updates
ID: 4131E