Net Asset Value(s)
19 Febbraio 2007 - 4:11PM
UK Regulatory
RNS Number:4924R
Baronsmead VCT 4 PLC
19 February 2007
To: RNS
Date: 19 February 2007
Company: Baronsmead VCT 4 plc
Subject: Net Asset Value of Ordinary Shares and C Shares at 31 January 2007
The Board of Baronsmead VCT 4 plc announces that the net asset value of the
Ordinary Shares at 31 January 2007 was 124.30p per share, prior to the payment
of a proposed 3.5p final ordinary dividend, payable on 30 March 2007 subject to
shareholder approval.
The Board of Baronsmead VCT 4 plc announces that the net asset value of the C
Shares at 31 January 2007 was 97.79p per share, prior to the payment of a
proposed 1p final C share dividend, payable on 30 March 2007 subject to
shareholder approval.
For further information contact:
David Thorp, ISIS EP LLP: 0207 506 5631
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
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