BVT Baronsmead Venture Trust Plc

52.50

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Baronsmead Venture Trust Plc	LSE:BVT	London	Ordinary Share	GB0002631934	ORD 10P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	52.50	51.00	54.00	52.50	52.50	52.50	0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-942k	-5.14M	-0.0147	-35.71	183.61M

Baronsmead Venture Trust PLC Net Asset Value(s) (0036Q)

06/09/2017 2:30pm

UK Regulatory

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RNS Number : 0036Q

Baronsmead Venture Trust PLC

06 September 2017

The Board of Baronsmead Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 31 August 2017 was 91.49p 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

END

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(END) Dow Jones Newswires

September 06, 2017 09:30 ET (13:30 GMT)