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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Baronsmead 5 | LSE:BAV | London | Ordinary Share | GB00B0YZHK97 | 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% | 72.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMBAV
RNS Number : 8520K
Baronsmead VCT 5 PLC
26 September 2016
The Board of Baronsmead VCT 5 plc announces that the net asset value of the Ordinary Shares at 20 September 2016 was 76.49p per share.
A second interim dividend of 2.0p per share has been declared and is payable on 30 September 2016 to members on the register as of 2 September 2016.
The second interim dividend of 2.0p per share has been deducted from the net asset value of the Ordinary Shares at 31 August 2016 as the ex-dividend date is 1 September 2016.
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 Livingbridge VC LLP: 020 7506 5796
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGZLDVFGVZM
(END) Dow Jones Newswires
September 26, 2016 11:00 ET (15:00 GMT)
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