Baronsmead VCT

Date Launched November 1995
Net Asset Value (£) £55.8m
Net Asset Value (per share) 72.8p
Dividends paid since launch (per share) 114.1p
Annual average dividend in the past 5 years (per share) 8.1p
Annual average dividend since launch (per share) 7.1p
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

All figures as at 31 December 2011 unless otherwise stated

Past performance is not a reliable indicator of future results

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