BMD Baronsmead Second Venture Trust Plc

55.50

1.50 (2.78%)

Last Updated: 08:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Baronsmead Second Venture Trust Plc	LSE:BMD	London	Ordinary Share	GB0030028103	ORD 10P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	1.50	2.78%	55.50	54.00	57.00	55.50	55.50	55.50	0.00	08:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-1.2M	-6.91M	-0.0192	-28.91	200.12M

Baronsmead Second Venture Trust PLC Net Asset Value(s) (3807P)

17/11/2016 7:01am

UK Regulatory

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RNS Number : 3807P

Baronsmead Second Venture Trust PLC

17 November 2016

The Board of Baronsmead Second Venture Trust plc announces that the net asset value of the Ordinary Shares at 31 October 2016 was 91.51p 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:

Michael Probin VCT Investor Relations Director Livingbridge VC LLP: 020 7506 5796

This information is provided by RNS

The company news service from the London Stock Exchange

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November 17, 2016 02:01 ET (07:01 GMT)