Baronsmead Second Venture Trust PLC Net Asset Value(s) (2532J)
08 Abril 2020 - 09:00AM
UK Regulatory
TIDMBMD
RNS Number : 2532J
Baronsmead Second Venture Trust PLC
08 April 2020
The Board of Baronsmead Second Venture Trust plc (the "Company")
announces that the unaudited net asset value of the Ordinary Shares
at 31 March 2020 was 66.32p per share.
For the purposes of calculating the net asset value per share ,
the unquoted investments are carried at fair value as at 23 March
2020 as determined by the directors following a detailed review of
the portfolio by Gresham House Asset Management Ltd (the
"Investment Manager"). A further review of the unquoted investment
portfolio as at 31 March 2020 is being completed by the Investment
Manager during April and a restated 31 March 2020 NAV will be
announced following approval of the valuations by Directors. The
quoted investments are carried at bid price as at 31 March
2020.
The Investment Manager has provided an update on the COVID-19
crisis and the impact and implications for the VCT portfolio. It
can be found on the Company website www.baronsmeadvcts.co.uk .
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
baronsmeadvcts@greshamhouse.com
Legal Entity Identifier: 2138008D3WUMF6TW8C28
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVUPURCCUPUGPR
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