Net Asset Value

Period endedTotal net assets mNet asset value pNet asset value total return since launch * p
30 Sept 2016150.687.09363.36

*Source: Livingbridge VC LLP

For a link to the London Stock Exchange and the Share Price for Baronsmead Venture Trust plc, please click here:

Share Price for Baronsmead Venture Trust 

Past performance is not a reliable indicator of future results

Year EndedTotal net assets mNet asset value pNet asset value total return* p
As at 30th September


2016150.687.09363.36
201585.1102.56353.05
201483.198.62318.80
201375.8100.63288.19
201272.4101.10252.04
2011 65.095.15231.26
2010 63.794.79208.25
2009 61.289.06183.81
2008 54.891.68184.02
2007 68.7112.19209.62
As at 31st March


2006 69.6114.62190.51
2005 69.6116.92168.70
2004 41.1100.63141.80
2003 36.789.65115.49
2002 41.2100.54120.15
2001 45.0112.30130.66
2000 31.0119.59134.62
1999 9.595.65104.44
   
*Source: Livingbridge VC LLP