Baronsmead Second Venture Trust PLC Net Asset Value(s) (0209M)
05 Mayo 2020 - 11:00AM
UK Regulatory
TIDMBMD
RNS Number : 0209M
Baronsmead Second Venture Trust PLC
05 May 2020
Following the announcement made on 8 April 2020, the Board of
Baronsmead Second Venture Trust plc (the "Company") announces that
a full review of the unquoted portfolio valuations at 31 March 2020
has now been completed. The updated unaudited net asset value of
the Ordinary Shares as at 31 March 2020 is 66.44p per share.
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
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