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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Baronsmead Venture Trust Plc | LSE:BVT | London | Ordinary Share | GB0002631934 | 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% | 52.50 | 51.00 | 54.00 | 52.50 | 52.50 | 52.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -942k | -5.14M | -0.0147 | -35.71 | 183.61M |
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
NAVBGGDXRBGBGRL
(END) Dow Jones Newswires
March 06, 2017 06:00 ET (11:00 GMT)
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