TIDMBDV

RNS Number : 1783Y

Baronsmead VCT PLC

04 September 2015

The Board of Baronsmead VCT plc announces that the net asset value of the Ordinary Shares at 31 August 2015 was 80.24p 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 August 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

END

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(END) Dow Jones Newswires

September 04, 2015 10:29 ET (14:29 GMT)

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