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BVT Baronsmead Venture Trust Plc

52.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

Baronsmead Venture Trust PLC Net Asset Value(s) (1061J)

06/09/2016 3:30pm

UK Regulatory


Baronsmead Venture (LSE:BVT)
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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

END

NAVBXGDCCGGBGLL

(END) Dow Jones Newswires

September 06, 2016 10:30 ET (14:30 GMT)

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