5th Sep 2013 16:24
BARONSMEAD VCT 3 PLC - Net Asset Value(s)BARONSMEAD VCT 3 PLC - Net Asset Value(s)
PR Newswire
London, September 5
The Board of Baronsmead VCT 3 plc announces that the net asset value of theOrdinary Shares at 31 August 2013 was 113.84p per share. An interim dividend of3.0p per share is payable on 20 September to members on the register as of 6September 2013. The interim dividend of 3.0 p per share has not been deductedfrom the net asset value of the Ordinary Shares at 31 August 2013 as theex-dividend date is 4 September 2013. For further information contact:
Michael Probin VCT Investor Relations Director ISIS EP LLP: 020 7506 5796
Related Shares:
Baronsmead 2vt