REG - Baronsmead Second VT - Net Asset Value(s)

Baronsmead Second Venture TrustAnnouncement

05/02/2026 16:15

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RNS Number : 9447R  Baronsmead Second Venture Trust PLC  05 February 2026

The Board of Baronsmead Second Venture Trust plc (the "Company") announces
that the unaudited net asset value of the Ordinary Shares as at 31 January
2026 was 55.75p per share.

A proposed final dividend of 2.25p per share in relation to the year ended 30
September 2025 has been declared and is payable on 24 March 2026 to members on
the register as at 27 February 2026.

The proposed final dividend of 2.25p per share has not been deducted from the
net asset value of the Ordinary Shares as at 31 January 2026 as the
ex-dividend date is 26 February 2026.

For further information contact:

Baronsmead VCT Investor Relations

020 7382 0999

baronsmeadvcts@greshamhouse.com (mailto:baronsmeadvcts@greshamhouse.com)

 

Legal Entity Identifier: 2138008D3WUMF6TW8C28

 

 

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