Baronsmead VCT PLC Net Asset Value(s) (1076I)
05 12월 2015 - 1:30AM
UK Regulatory
TIDMBDV
RNS Number : 1076I
Baronsmead VCT PLC
04 December 2015
The Board of Baronsmead VCT plc announces that the net asset
value of the Ordinary Shares at 30 November 2015 was 80.18p 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 30 November 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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December 04, 2015 11:30 ET (16:30 GMT)
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