Baronsmead Second Venture Trust (formerly Baronsmead VCT3)

Date LaunchedJanuary 2001
Net Asset Value ()186.7m
Net Asset Value (per share)94.60p
Dividends paid since launch (per share)127.30p*
Annual average dividend in the past 10 years (per share)9.64p*
Annual average dividend since launch (per share)7.60p*
Dividends normally paid twice each year1. Interim dividend: June for the 6 months to 31 March
2. Final dividend: Jan/ Feb for the 6 months to 30 September
Financial Year Ended30 September

All figures as at 30 September 2017 unless otherwise stated

*Includes proposed final dividend of 4.5p per share

Past performance is not a reliable indicator of future results

Baronsmead Second Venture Trust plc. Registered Office and address for correspondence: 100 Wood Street, London, EC2V 7AN. Registered in England and Wales. Company Number: 04115341.