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BMD Baronsmead Second Venture Trust Plc

55.50
0.00 (0.00%)
Last Updated: 08:00:03
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
  0.00 0.00% 55.50 54.00 57.00 55.50 55.50 55.50 0.00 08:00:03
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) (0468X)

07/08/2018 10:00am

UK Regulatory


Baronsmead Second Venture (LSE:BMD)
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RNS Number : 0468X

Baronsmead Second Venture Trust PLC

07 August 2018

The Board of Baronsmead Second Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 31 July 2018 was 94.85p 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:

Baronsmead VCT Investor Relations

020 7506 5717

baronsmeadvcts@livingbridge.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

NAVUGUUCRUPRURM

(END) Dow Jones Newswires

August 07, 2018 05:00 ET (09:00 GMT)

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