20 Nov 2006 15:39
Baronsmead VCT 2 PLC20 November 2006 To: RNS Date: 20 November 2006 Company: Baronsmead VCT 2 plc Subject: Net Asset Value of Ordinary Shares and C Shares at 31 October 2006 The Board of Baronsmead VCT 2 plc announces that the net asset value of theOrdinary Shares at 31 October 2006 was 116.02p per share, based on the quotedinvestments being valued at bid and before providing for an interim dividend of5.0p per share payable on 20 December 2006. The Board of Baronsmead VCT 2 plc announces that the net asset value of the CShares at 31 October 2006 was 108.71p per share, based on the quoted investmentsbeing valued at bid and before providing for an interim dividend of 1.6p pershare payable on 20 December 2006. For further information contact: David Thorp, ISIS EP LLP: 0207 506 1609Rhonda Nicoll, F&C Asset Management plc: 0131 718 1074 This information is provided by RNS The company news service from the London Stock Exchange