Baronsmead VCT

Date Launched November 1995
Net Asset Value () 80.5m
Net Asset Value (per share) 77.26p
Dividends paid since launch (per share)* 137.55p
Annual average dividend in the past 10 years (per share)* 8.29p
Annual average dividend since launch (per share)* 7.05p
Dividends normally paid twice each year 1. Interim Dividends: June  for the 6 months to 31 March
2. Final Dividend: January/February for the 6 months to 30 September
Financial Year Ended 30 September

*Includes interim dividend declared 19 May 2015 payable 19 June 2015

All figures as at 31 March 2015 unless otherwise stated

Past performance is not a reliable indicator of future results

Baronsmead VCT plc. Registered Office and address for correspondence: 100 Wood Street, London, EC2V 7AN. Registered in England and Wales. Company Number: 03035709.