Baronsmead Second Venture Trust PLC Net Asset Value(s) (4057I)

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RNS Number : 4057I

Baronsmead Second Venture Trust PLC

04 August 2023

The Board of Baronsmead Second Venture Trust plc (the "Company") announces that the unaudited net asset value of the Ordinary Shares as at 31 July 2023 was 60.64p per share.

An interim dividend of 2.25p per share in relation to the year ended 30 September 2023 has been declared and is payable on 8 September 2023 to members on the register as at 11 August 2023.

The interim dividend of 2.25p per share has not been deducted from the net asset value of the Ordinary Shares at 31 July 2023 as the ex-dividend date is 10 August 2023.

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 7382 0999

[e-mail]

Legal Entity Identifier: 2138008D3WUMF6TW8C28

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August 04, 2023 11:00 ET (15:00 GMT)