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Net Asset Value(s)

4th Jun 2009 17:04

RNS Number : 4132T
Baronsmead VCT 2 PLC
04 June 2009
 



The Board of Baronsmead VCT plc announces that the net asset value of the Ordinary Shares at 31 May 2009 was 88.55p per share.

The net asset value is stated after deducting the interim dividend of 2.5p per share which went ex-dividend on 27 May 2009 and will be paid on 26 June 2009.

For further information contact: Michael Probin ISIS EP LLP: 020 7506 5796 Paul Forster ISIS EP LLP: 020 7506 5652

This information is provided by RNS
The company news service from the London Stock Exchange
 
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