Baronsmead Venture Trust (formerly Baronsmead VCT 2)

Date LaunchedApril 1998
Net Asset Value ()150.6m
Net Asset Value (per share)87.09p
Dividends paid since launch (per share)140.40p
Annual average dividend in the past 10 years (per share)9.30p

Annual average dividend since launch (per share)*7.58p
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 30 Sept 2016 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.