Net Asset Value(s)

RNS Number : 1061J

Baronsmead Venture Trust PLC

06 September 2016

 

The Board of Baronsmead Venture Trust plc announces that the net asset value of the Ordinary Shares at 31 August 2016 was 96.89p per share.

A third interim dividend of 8.5p per share has been declared and is payable on 30 September 2016 to members on the register as of 2 September 2016.

The third interim dividend of 8.5p 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 Director Livingbridge VC LLP: 020 7506 5796

 

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