Baronsmead Venture Trust plcLSE: BVT

Baronsmead Venture Trust: Net Asset Value(s)

· Issued by Baronsmead Venture Trust PLC via RNS

Summary by 6ix AI

The Board of Baronsmead Venture Trust PLC said on November 2, 2026 that its Ordinary Shares had a net asset value (the value of its assets minus liabilities) of 45.81 pence per share as at September 30, 2026.

Key details

  • The 45.81 pence per share figure is unaudited.

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

On 6ix: 6ix.com/news/net-asset-values-18826

Baronsmead Venture Trust PLC
02 November 2026
 

BARONSMEAD VENTURE TRUST PLC

(the "Company")

LEI: 213800VQ1PQHOJXDDQ88

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 45.81 pence per share.

For further information please contact:

Baronsmead VCT Investor Relations

020 7382 0999

[email protected]

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