Net Asset Value(s)
13 Febbraio 2008 - 5:31PM
UK Regulatory
RNS Number:9516N
Baronsmead VCT 4 PLC
13 February 2008
To: RNS
Date: 13 February 2008
Company: Baronsmead VCT 4 plc
Subject: Net Asset Value of Ordinary Shares and C Shares at 31 January 2008
The Board of Baronsmead VCT 4 plc announces that the Net Asset Value (NAV) of
the ordinary shares at 31 January 2008 was 120.81p per share (before providing
for the 4p ordinary dividend payable on 28 March 2008).
The Board of Baronsmead VCT 4 plc announces that the NAV of the C Shares at 31
January 2008 was 99.35p per share (before providing for the 2p C share dividend
payable on 28 March 2008).
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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