11 Aug 2006 14:52
Baronsmead VCT 2 PLC11 August 2006 To: RNS Date: 11 August 2006 Company: Baronsmead VCT 2 plc Subject: Net Asset Value of Ordinary Shares and C Shares at 30 June 2006 The Board of Baronsmead VCT 2 plc announces that the net asset value of theOrdinary Shares at 30 June 2006 was 113.59p per share, based on the quotedinvestments being valued at bid. The Board of Baronsmead VCT 2 plc announces that the net asset value of the CShares at 30 June 2006 was 104.53p per share, based on the quoted investmentsbeing valued at bid. The total return of Ordinary Shares (based on quoted investments being valued atmiddle market price) of Baronsmead VCT 2 plc (net of all costs) over one year,three years, five years and since launch are set out below: 1 Year to 3 Years to 5 Years to Since Launch 30/06/06 30/06/06 30/06/06 2/4/98 to 30/06/06 Baronsmead VCT 2 plc +8.8% +53.6% +48.4% +88.8%FTSE All-Share +19.7% +66.1% +27.8% +32.2% These differentials do not include the benefit of the VCT tax reliefs that applyto qualifying shareholders. For further information contact: David Thorp, ISIS EP LLP: 0207 506 1609Rhonda Nicoll, F&C Asset Management plc: 0131 465 1074 This information is provided by RNS The company news service from the London Stock Exchange