TIDMBAV

RNS Number : 8520K

Baronsmead VCT 5 PLC

26 September 2016

The Board of Baronsmead VCT 5 plc announces that the net asset value of the Ordinary Shares at 20 September 2016 was 76.49p per share.

A second interim dividend of 2.0p per share has been declared and is payable on 30 September 2016 to members on the register as of 2 September 2016.

The second interim dividend of 2.0p per share has been deducted from the net asset value of the Ordinary Shares at 31 August 2016 as the ex-dividend date is 1 September 2016.

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014). Upon the publication of this announcement via Regulatory Information Service this inside information is now considered to be in the public domain.

For further information contact:

   Michael Probin VCT Investor Relations Livingbridge VC LLP:               020 7506 5796

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 26, 2016 11:00 ET (15:00 GMT)

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