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BVT Baronsmead Venture Trust Plc

52.50
0.00 (0.00%)
28 Mar 2024 - Closed
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 28,221 00:00:00
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) (6209C)

18/04/2017 3:30pm

UK Regulatory


Baronsmead Venture (LSE:BVT)
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RNS Number : 6209C

Baronsmead Venture Trust PLC

18 April 2017

The Board of Baronsmead Venture Trust plc (the "Company") announces that, following the payment of an interim dividend of 3.0p per share on 31 March 2017, the net asset value of the Ordinary Shares at 31 March 2017 was 88.23p per share (February 2017: 90.96p 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

NAVBXGDSLUBBGRI

(END) Dow Jones Newswires

April 18, 2017 10:30 ET (14:30 GMT)

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