15 Mar 2006 15:25
Baronsmead VCT 2 PLC15 March 2006 To: RNS Date: 15 March 2006 Company: Baronsmead VCT 2 plc Subject: Net Asset Value of Ordinary Shares and C Shares at 28 February 2006 The Board of Baronsmead VCT 2 plc announces that the net asset value of theOrdinary Shares at 28 February 2006 was 118.00p per share, based on the quotedinvestments being valued at bid and prior to a 6p third interim dividend,payable on 20 March 2006. Following payment of this dividend the net assetvalue of the Ordinary Shares will be 112.00p per share. The Board of Baronsmead VCT 2 plc announces that the net asset value of the CShares at 28 February 2006 was 101.41p per share, based on the quotedinvestments being valued at bid and prior to a 1.3p second interim dividend,payable on 20 March 2006. Following payment of this dividend the net assetvalue of the C Shares will be 100.11p per share. 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