Foresight 2 VCT Plc Foresight 2 Vct Plc : Net Asset Value(s) And Dividend Declaration

 
TIDMFTN 
 
 
   Foresight 2 VCT plc 
 
   NAV Announcement 
 
   The Board of Foresight 2 VCT plc is pleased to announce the following 
Net Asset Values as at 30 June 2015: 
 
 
 
 
                        Pence per share 
Ordinary Shares                    57.8 
Planned Exit Shares                50.3 
Infrastructure Shares              91.2 
 
 
   Dividend Declaration 
 
   The Board has declared an interim dividend of 7.5p per Planned Exit 
Share which will be paid on 23 October 2015. The Shares will be quoted 
ex-dividend on 15 October 2015 and the record date for payment will be 
16 October 2015. 
 
   The Board has also declared an interim dividend of 2.5p per 
Infrastructure Share which will be paid on 4 December 2015. The Shares 
will be quoted ex-dividend on 26 November 2015 and the record date for 
payment will be 27 November 2015. 
 
   For further information please contact: 
 
   Gary Fraser, Foresight Group:   020 3667 8100 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Foresight 2 VCT PLC via Globenewswire 
 
   HUG#1956505 
 
 
  http://www.foresightgroup.eu/

(END) Dow Jones Newswires

October 02, 2015 11:50 ET (15:50 GMT)

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