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| 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 |
From Apr 2019 to Apr 2024
TIDMBVT
RNS Number : 3701T
Baronsmead Venture Trust PLC
11 October 2017
The Board of Baronsmead Venture Trust plc (the "Company") announces that the net asset value of the Ordinary Shares at 30 September 2017 was 91.90p per share.
Subject to any subsequent announcement, it is currently expected that the NAV as at 30 September 2017 will be used to calculate the Offer Price in respect of the first allotment of New Shares under the Offer for Subscription launched by the Company on 4 October 2017. It is anticipated that the first allotment will take place on or around 26 October 2017.The terms of the Offer for Subscription and details of the Pricing Formula used to calculate the Offer Price are set out in the prospectus published by the Company and Baronsmead Second Venture Trust plc on 4 October 2017.
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
Legal Entity Identifier: 213800VQ1PQHOJXDDQ88
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBLBDGSDBBGRB
(END) Dow Jones Newswires
October 11, 2017 12:30 ET (16:30 GMT)
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