Baronsmead Venture Trust PLC Net Asset Value(s) (1061J)
September 06 2016 - 9:30AM
UK Regulatory
TIDMBVT
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
This information is provided by RNS
The company news service from the London Stock Exchange
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September 06, 2016 10:30 ET (14:30 GMT)
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