Baronsmead VCT PLC Net Asset Value(s) (8472G)
25 November 2015 - 5:15AM
UK Regulatory
TIDMBDV
RNS Number : 8472G
Baronsmead VCT PLC
24 November 2015
The Board of Baronsmead VCT plc announces that the net asset
value of the Ordinary Shares at 31 October 2015 was 78.85p per
share.
An interim dividend of 2.5p per share has been declared and is
payable on 18 December 2015 to members on the register as of 4
December 2015.
The interim dividend of 2.5p per share has not been deducted
from the net asset value of the Ordinary Shares at 31 October 2015
as the ex-dividend date is 3 December 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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November 24, 2015 13:15 ET (18:15 GMT)
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