Net Asset Value

Period endedTotal net assets mNet asset value pNet asset value total return since launch * p
31 May 2020165.471.40380.98

*Source: Gresham House Asset Management Limited

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Share Price for Baronsmead Venture Trust 

Past performance is not a reliable indicator of future results

Year Ended Total net assets m Net asset value p Net asset value total return* p
As at 30th September      
2019 151.1 75.05 382.42
2018 175.5 91.47 423.65
2017 180.7 93.05 396.46
2016 150.6 87.09 363.36
2015 85.1 102.56 353.10
2014 83.1 98.62 318.80
2013 75.8 100.63 288.19
2012 72.4 101.10 252.04
2011  65.0 95.15 231.26
2010  63.7 94.79 208.25
2009  61.2 89.06 183.81
2008  54.8 91.68 184.02
2007  68.7 112.19 209.62
As at 31st March      
2006  69.6 114.62 190.51
2005  69.6 116.92 168.70
2004  41.1 100.63 141.80
2003  36.7 89.65 115.49
2002  41.2 100.54 120.15
2001  45.0 112.30 130.66
2000  31.0 119.59 134.62
1999  9.5 95.65 104.44
   
*Source: Gresham House Asset Management Limited