Baronsmead VCT 4 PLC Net Asset Value(s) (4185W)
19 8월 2015 - 1:13AM
UK Regulatory
TIDMBNS
RNS Number : 4185W
Baronsmead VCT 4 PLC
18 August 2015
The Board of Baronsmead VCT 4 plc announces that the net asset
value of the Ordinary Shares at 31 July 2015 was 100.20p per
share.
An interim dividend of 3.0p per share has been declared and is
payable on 18 September 2015 to members on the register as of 4
September 2015.
The interim dividend of 3.0p per share has not been deducted
from the net asset value of the Ordinary Shares at 31 July 2015 as
the ex-dividend date is 3 September 2015.
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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August 18, 2015 12:13 ET (16:13 GMT)
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