Baronsmead Venture Trust plcLSE: BVT

Baronsmead Venture Trust: Net Asset Value(s)

· Issued by Baronsmead Venture Trust PLC via RNS

Summary by 6ix AI

Baronsmead Venture Trust PLC reported that the unaudited (not yet audited) net asset value, or value of its assets minus liabilities, of its Ordinary Shares was 46.37 pence per share as at October 31, 2026.

Key details

  • The Board of the Company reported the figure on November 9, 2026.

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

On 6ix: 6ix.com/news/net-asset-values-22838

Baronsmead Venture Trust PLC
09 November 2026

BARONSMEAD VENTURE TRUST PLC

(the “Company”)

LEI: 213800VQ1PQHOJXDDQ88

9 November 2026

Net Asset Value ("NAV")

The Board of the Company announces that the unaudited net asset value of the Ordinary Shares as at 31 October 2026 was 46.37 pence per share.

For further information please contact:

Baronsmead VCT Investor Relations

020 7382 0999

baronsmeadvcts@greshamhouse.com

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