Baronsmead Second Venture Trust (formerly Baronsmead VCT3)

Date LaunchedJanuary 2001
Net Asset Value ()209.6m as at 31 December 2017
Net Asset Value (per share)95.66p as at 31 December 2017
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.