Baronsmead VCT PLC Net Asset Value(s) (4165W)
August 18 2015 - 12:04PM
UK Regulatory
TIDMBDV
RNS Number : 4165W
Baronsmead VCT PLC
18 August 2015
The Board of Baronsmead VCT plc announces that the net asset
value of the Ordinary Shares at 31 July 2015 was 80.30p per
share.
A second interim dividend of 3.5p per share has been declared
and is payable on 18 September 2015 to members on the register as
of 4 September 2015.
The second interim dividend of 3.5p per share has not been
deducted from the net asset value of the Ordinary Shares at 31 July
2015 as the ex-dividend date is 3 September 2015.
For further information contact:
Michael Probin VCT Investor Relations Director Livingbridge VC LLP: 020 7506 5796
This information is provided by RNS
The company news service from the London Stock Exchange
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August 18, 2015 12:04 ET (16:04 GMT)
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