BAV Baronsmead 5

TIDMBAV

RNS Number : 1064J

Baronsmead VCT 5 PLC

06 September 2016

The Board of Baronsmead VCT 5 plc announces that the net asset value of the Ordinary Shares at 31 August 2016 was 82.38p 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 not been deducted from the net asset value of the Ordinary Shares at 31 August 2016 as the ex-dividend date is 1 September 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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NAVMMGGLFVMGVZM

(END) Dow Jones Newswires

September 06, 2016 10:30 ET (14:30 GMT)

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