6th Mar 2013 16:52
BARONSMEAD VCT 3 PLC - Net Asset Value(s)BARONSMEAD VCT 3 PLC - Net Asset Value(s)
PR Newswire
London, March 6
The Board of Baronsmead VCT 3 plc announces that the net asset value of theOrdinary Shares at 28 February 2013 was 109.66p per share. The proposed finaldividend of 4.5p per share has been deducted from the net asset value of theOrdinary Shares at 28 February 2013 as the ex-dividend date was 27 February2013.
For further information contact:
Michael Probin VCT Investor Relations Director ISIS EP LLP: 020 7506 5796
Related Shares:
Baronsmead 2vt