Baronsmead Second Venture Trust PLC Replacement Net Asset Value(s)
2024年8月7日 - 6:30PM
RNS Regulatory News
RNS Number : 5588Z
Baronsmead Second Venture Trust PLC
07 August 2024
The following amendment has been made
to the 'Net Asset Value(s)' announcement released on 6 August 2024
at 16:52 under RNS No 4298Z.
Two sentences have been added about
the upcoming interim dividend.
All other details remain
unchanged.
The full amended text is shown
below.
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 2024 was 61.63p per share.
An interim dividend of 1.75p per share
in relation to the year ended 30 September 2024 has been declared
and is payable on 9 September 2024 to members on the register as of
9 August 2024.
The interim dividend of 1.75p per
share has not been deducted from the net asset value of the
Ordinary Shares at 31 July 2024 as the ex-dividend date is 8 August
2024.
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
baronsmeadvcts@greshamhouse.com
Legal Entity
Identifier: 2138008D3WUMF6TW8C28
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END
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Baronsmead Second Venture (LSE:BMD)
過去 株価チャート
から 12 2024 まで 1 2025
Baronsmead Second Venture (LSE:BMD)
過去 株価チャート
から 1 2024 まで 1 2025
