Baronsmead VCT 5

Date Launched March 2006
Net Asset Value (£) £26.1m
Net Asset Value (per share) 59.4p
Dividends paid since launch (per share) 22.2p*
Annual average dividend since launch (per share) 3.7p
Dividends normally paid twice each year
  1. September – for the 6 months to 30 June
  2. April – for the 6 months to 31 December
Financial Year Ended 31 December

All figures as at 31 December 2011 unless otherwise stated.

Past performance is not a reliable indicator of future results

*Includes proposed final dividend of 2.0p per share which, subject to shareholder approval at the AGM, is to be paid in April 2012.

Baronsmead VCT 5 plc.  Registered Office:  100 Wood Street, London, EC2V 7AN.  Registered in England and Wales.  Company Number:  05689280.