Net Asset Value(s)
04 Settembre 2008 - 5:28PM
UK Regulatory
RNS Number : 7862C
Baronsmead VCT 4 PLC
04 September 2008
The Board of Baronsmead VCT 4 plc announces that the net asset value of the Ordinary Shares at 31 August 2008 was 105.96p per share.
The net asset value is stated before deducting the interim dividend of 3.0p per share which went ex-dividend on 20 August 2008 and will
be paid on 26 September 2008.
The Board of Baronsmead VCT 4 plc announces that the net asset value of the C Shares at 31 August 2008 was 96.61p per share.
The net asset value is stated before deducting the interim dividend of 1.5p per share which went ex-dividend on 20 August 2008 and will
be paid on 26 September 2008.
For further information contact:
Michael Probin ISIS EP LLP: 020 7506 5796
Paul Forster ISIS EP LLP: 020 7506 5652
This information is provided by RNS
The company news service from the London Stock Exchange
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