Net Asset Value(s)
11 Novembre 2005 - 4:52PM
UK Regulatory
RNS Number:0358U
Baronsmead VCT 4 PLC
11 November 2005
To: RNS
Date: 11 November 2005
Company: Baronsmead VCT 4 plc
Subject: Net Asset Value at 30 September 2005
The Board of Baronsmead VCT 4 plc announces that the net asset value at 30
September 2005 was 109.51p per share, based on AiM-traded investments priced at
bid. This represents an increase in net asset value of 2.5% over the three
months from 30 June 2005.
Taken account of changes in the bid value of the AiM-traded investments since 30
September 2005, the Company's net asset value at 31 October 2005 is 107.52p per
share.
The total return, based on AiM-traded investments priced at mid, of Baronsmead
VCT 4 plc (net of all costs) over the last 12 months and since launch, compared
to the FTSE All-Share Index (total return) are:
12 months to Since Launch 19/12/01 to 30/09/05
30/09/05
Baronsmead VCT 4 plc +15.9% +26.8%
FTSE All-Share +24.9% +25.7%
The total return for Baronsmead VCT 4 plc does not include the benefit of the
VCT tax reliefs that apply to qualifying shareholders.
For further information contact:
David Thorp, ISIS Equity Partners plc: 0207 506 1609
Rhonda Nicoll, F&C Asset Management plc: 0131 465 1074
This information is provided by RNS
The company news service from the London Stock Exchange
END
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