Baronsmead Second Venture Trust plcLSE: BMD

Baronsmead Second Venture Trust: Net Asset Value(s)

· Issued by Baronsmead Second Venture Trust PLC via RNS

Summary by 6ix AI

Baronsmead Second Venture Trust PLC said the unaudited net asset value (the value of its assets minus liabilities, per share) of its Ordinary Shares was 46.50 pence per share as at September 30, 2026.

Key details

  • The figure is unaudited, meaning it has not been checked by external auditors.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18862

Baronsmead Second Venture Trust PLC
02 November 2026
 

BARONSMEAD SECOND VENTURE TRUST PLC

(the "Company")

LEI: 2138008D3WUMF6TW8C28

2 November 2026

Net Asset Value ("NAV")

The Board of the Company announces that the unaudited net asset value of the Ordinary Shares as at 30 September 2026 was 46.50 pence per share.

For further information please contact:

Baronsmead VCT Investor Relations

020 7382 0999

baronsmeadvcts@greshamhouse.com

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