Baronsmead Venture Trust PLC Net Asset Value(s) (6025Y)
March 06 2017 - 5:00AM
UK Regulatory
TIDMBVT
RNS Number : 6025Y
Baronsmead Venture Trust PLC
06 March 2017
The Board of Baronsmead Venture Trust plc announces that the net
asset value of the Ordinary Shares at 28 February 2017 was 90.96p
per share.
An interim dividend of 3.0p per share has been declared and is
payable on 31 March 2017 to members on the register as of 10 March
2017. The last date for elections for the Dividend Reinvestment
Plan is 15 March 2017.
The interim dividend of 3.0p per share has not been deducted
from the net asset value of the Ordinary Shares at 28 February 2017
as the ex-dividend date is 9 March 2017.
The information contained within this announcement is deemed by
the Company to constitute inside information as stipulated under
the Market Abuse Regulations (EU No. 596/2014). Upon the
publication of this announcement via Regulatory Information Service
this inside information is now considered to be in the public
domain.
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
END
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March 06, 2017 06:00 ET (11:00 GMT)
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