Baronsmead Second Venture Trust PLC Net Asset Value(s)
06 Février 2025 - 4:30PM
RNS Regulatory News
RNS Number : 2371W
Baronsmead Second Venture Trust PLC
06 February 2025
The Board of Baronsmead Second
Venture Trust plc (the "Company") announces
that the unaudited net asset value of the Ordinary Shares as at 31
January 2025 was 56.13p per share.
A proposed final dividend of 2.25p per
share in relation to the year ended 30 September 2024 has been
declared and is payable on 17 March 2025 to members on the register
as at 14 February 2025.
The proposed final dividend of 2.25p
per share has not been deducted from the net asset value of the
Ordinary Shares as at 31 January 2025 as the ex-dividend date is 13
February 2025.
For further information
contact:
Baronsmead VCT Investor
Relationsw
020 7382 0999
baronsmeadvcts@greshamhouse.com
Legal Entity
Identifier: 2138008D3WUMF6TW8C28
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