Baronsmead Venture Trust (formerly Baronsmead VCT 2)

Date LaunchedApril 1998
Net Asset Value ()84.6m
Net Asset Value (per share)101.90p
Dividends paid since launch (per share)125.40p
Annual average dividend in the past 10 years (per share)8.40p

Annual average dividend since launch (per share)*7.06p
Dividends normally paid twice each year1. Interim dividend: June for the 6 months to 31 March
2. Final dividend: January/February  for the 6 months to 30 September
Financial Year Ended30 September

All figures as at 31 December 2015 unless otherwise stated

Past performance is not a reliable indicator of future results

Baronsmead Venture Trust plc. Registered Office and address for correspondence: 100 Wood Street, London, EC2V 7AN. Registered in England and Wales. Company Number: 03504214.