Baronsmead VCT 4 PLC Net Asset Value(s) (1079I)
04 Dezembro 2015 - 2:30PM
UK Regulatory
TIDMBNS
RNS Number : 1079I
Baronsmead VCT 4 PLC
04 December 2015
The Board of Baronsmead VCT 4 plc announces that the net asset
value of the Ordinary Shares at 30 November 2015 was 102.70p per
share.
A second interim dividend of 4.0p per share has been declared
and is payable on 18 December 2015 to members on the register as of
4 December 2015.
The second interim dividend of 4.0p per share has not been
deducted from the net asset value of the Ordinary Shares at 30
November 2015 as the ex-dividend date is 3 December 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
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December 04, 2015 11:30 ET (16:30 GMT)
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