Baronsmead VCT 5 PLC Net Asset Value(s) (1794Z)
25 5월 2016 - 12:55AM
UK Regulatory
TIDMBAV
RNS Number : 1794Z
Baronsmead VCT 5 PLC
24 May 2016
The Board of Baronsmead VCT 5 plc announces that the net asset
value of the Ordinary Shares at 31 March 2016 was 85.49p per
share.
An interim dividend of 5.0p per share has been declared and is
payable on 3 June 2016 to members on the register as of 20 May
2016.
The interim dividend of 5.0p per share has not been deducted
from the net asset value of the Ordinary Shares at 31 March 2016 as
the ex-dividend date is 19 May 2016.
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
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May 24, 2016 11:55 ET (15:55 GMT)
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