Net Asset Value(s)
09 Giugno 2006 - 5:09PM
UK Regulatory
RNS Number:3650E
Baronsmead VCT 4 PLC
09 June 2006
To: RNS
Date: 9 June 2006
Company: Baronsmead VCT 4 plc
Subject: Net Asset Value of Ordinary Shares and C Shares at 31 May 2006
The Board of Baronsmead VCT 4 plc announces that the net asset value of the
Ordinary Shares at 31 May 2006 was 118.59p per share, based on the quoted
investments being valued at bid.
The Board of Baronsmead VCT 4 plc announces that the net asset value of the C
Shares at 31 May 2006 was 95.27p per share, based on the quoted investments
being valued at bid.
For further information contact:
David Thorp, ISIS EP LLP: 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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