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BAV Baronsmead 5

72.50
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes
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

Baronsmead VCT 5 PLC Net Asset Value(s) (1838Z)

24/05/2016 5:12pm

UK Regulatory


Baronsmead VCT 5 (LSE:BAV)
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TIDMBAV

RNS Number : 1838Z

Baronsmead VCT 5 PLC

24 May 2016

The Board of Baronsmead VCT 5 plc announces that the net asset value of the Ordinary Shares at 30 April 2016 was 86.85p per share.

An interim dividend of 5.0p per share has been declared and is payable on 3 June 2016 to members on the register as of 20 May 2016.

The interim dividend of 5.0p per share has not been deducted from the net asset value of the Ordinary Shares at 31 March 2016 as the ex-dividend date is 19 May 2016.

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

NAVMMGZKVDZGVZM

(END) Dow Jones Newswires

May 24, 2016 12:12 ET (16:12 GMT)

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