Baronsmead VCT

Date Launched November 1995
Net Asset Value (£) £73.4m
Net Asset Value (per share) 79.2p
Dividends paid since launch (per share) 122.55p*
Annual average dividend in the past 10 years (per share) 8.1p*
Annual average dividend since launch (per share) 7.0p*
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 March 2013 unless otherwise stated

*Includes interim dividend of 2.5p

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.