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Net Asset Value(s)

4 Dec 2015 16:30

RNS Number : 1086I
Baronsmead VCT 3 PLC
04 December 2015
 



 

 

 

 

 

The Board of Baronsmead VCT 3 plc announces that the net asset value of the Ordinary Shares at 30 November 2015 was 110.34p per share.

 

A second interim dividend of 4.5p per share has been declared and is payable on 18 December 2015 to members on the register as of 4 December 2015.

 

The second interim dividend of 4.5p per share has not been deducted from the net asset value of the Ordinary Shares at 30 November 2015 as the ex-dividend date is 3 December 2015.

 

For further information contact:Michael Probin VCT Investor Relations Director Livingbridge VC LLP: 020 7506 5796

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