Baronsmead VCT

Date LaunchedNovember 1995
Net Asset Value ()82.6m
Net Asset Value (per share)79.22p
Dividends paid since launch (per share)*141.05p
Annual average dividend in the past 10 years (per share)*7.66p
Annual average dividend since launch (per share)*7.20p
Dividends normally paid twice each year1. Interim Dividends: June  for the 6 months to 31 March
2. Final Dividend: January/February for the 6 months to 30 September
Financial Year Ended30 September
*Includes 3.5p second interim dividend declared 18 August 2015 payable 18 September 2015

All figures as at 30 June 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.