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BNS Baronsmead 4

91.875
0.00 (0.00%)
10 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Baronsmead 4 LSE:BNS London Ordinary Share GB0031095283 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 91.875 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Baronsmead VCT 4 PLC Net Asset Value(s) (4185W)

18/08/2015 5:13pm

UK Regulatory


Baronsmead Vct 4 (LSE:BNS)
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TIDMBNS

RNS Number : 4185W

Baronsmead VCT 4 PLC

18 August 2015

The Board of Baronsmead VCT 4 plc announces that the net asset value of the Ordinary Shares at 31 July 2015 was 100.20p per share.

An interim dividend of 3.0p per share has been declared and is payable on 18 September 2015 to members on the register as of 4 September 2015.

The interim dividend of 3.0p per share has not been deducted from the net asset value of the Ordinary Shares at 31 July 2015 as the ex-dividend date is 3 September 2015.

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

END

NAVGGUGGRUPAGQR

(END) Dow Jones Newswires

August 18, 2015 12:13 ET (16:13 GMT)

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