TIDMBAV

RNS Number : 1838Z

Baronsmead VCT 5 PLC

24 May 2016

The Board of Baronsmead VCT 5 plc announces that the net asset value of the Ordinary Shares at 30 April 2016 was 86.85p per share.

An interim dividend of 5.0p per share has been declared and is payable on 3 June 2016 to members on the register as of 20 May 2016.

The interim dividend of 5.0p per share has not been deducted from the net asset value of the Ordinary Shares at 31 March 2016 as the ex-dividend date is 19 May 2016.

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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(END) Dow Jones Newswires

May 24, 2016 12:12 ET (16:12 GMT)

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