Net Asset Value(s)
15 Agosto 2007 - 1:59PM
UK Regulatory
RNS Number:1481C
Baronsmead VCT 4 PLC
15 August 2007
To: RNS
Date: 15 August 2007
Company: Baronsmead VCT 4 plc
Subject: Net Asset Value of Ordinary Shares and C Shares at 31 July 2007
The Board of Baronsmead VCT 4 plc announces that the net asset value of the
Ordinary Shares at 31 July 2007 was 127.03p per share, before providing for the
3p interim dividend payable on 28 September 2007.
The Board of Baronsmead VCT 4 plc announces that the net asset value of the C
Shares at 31 July 2007 was 98.74p per share, before providing for the 1.5p
interim dividend payable on 28 September 2007.
For further information contact:
David Thorp, ISIS EP LLP: 0207 506 5631
Rhonda Nicoll, F&C Asset Management plc: 0131 718 1074
This information is provided by RNS
The company news service from the London Stock Exchange
END
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