Baronsmead VCT 2 PLC
15 March 2006
To: RNS
Date: 15 March 2006
Company: Baronsmead VCT 2 plc
Subject: Net Asset Value of Ordinary Shares and C Shares at 28 February 2006
The Board of Baronsmead VCT 2 plc announces that the net asset value of the
Ordinary Shares at 28 February 2006 was 118.00p per share, based on the quoted
investments being valued at bid and prior to a 6p third interim dividend,
payable on 20 March 2006. Following payment of this dividend the net asset
value of the Ordinary Shares will be 112.00p per share.
The Board of Baronsmead VCT 2 plc announces that the net asset value of the C
Shares at 28 February 2006 was 101.41p per share, based on the quoted
investments being valued at bid and prior to a 1.3p second interim dividend,
payable on 20 March 2006. Following payment of this dividend the net asset
value of the C Shares will be 100.11p per share.
For further information contact:
David Thorp, ISIS EP LLP: 0207 506 1609
Rhonda Nicoll, F&C Asset Management plc: 0131 465 1074
This information is provided by RNS
The company news service from the London Stock Exchange
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