Baronsmead Venture Trust PLC Net Asset Value(s) (8136A)
24 Enero 2024 - 10:00AM
UK Regulatory
TIDMBVT
RNS Number : 8136A
Baronsmead Venture Trust PLC
24 January 2024
The Board of Baronsmead Venture Trust plc (the "Company")
announces that the unaudited net asset value of the Ordinary Shares
as at 31 December 2023 was 58.20p per share.
Further to the announcement made by the Company on 4 January
2024 in relation to the Change of Allotment date regarding the
Company's offer for subscription, the Company will be announcing a
NAV dated 18 January 2024 which will be used to determine the price
of the first allotment. This allotment is expected to occur on
Friday, 26 January 2024.
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 7382 0999
baronsmeadvcts@greshamhouse.com
Legal Entity Identifier: 213800VQ1PQHOJXDDQ88
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January 24, 2024 11:00 ET (16:00 GMT)
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