AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

BARONSMEAD SECOND VENTURE TRUST PLC

Net Asset Value • Mar 6, 2014

4806_rns_2014-03-06_4eb3e9f7-9786-492f-8bbc-075d9349ca30.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

BARONSMEAD VCT 3 PLC - Net Asset Value(s)

PR Newswire

London, March 6

The Board of Baronsmead VCT 3 plc announces that the net asset value of theOrdinary Shares at 28 February 2014 was 108.96p per share. An interim dividendof 8.0p per share is payable on 7 March 2014 to members on the register as of21 February 2014. The interim dividend of 8.0p per share has been deducted fromthe net asset value of the Ordinary Shares at 28 February 2014 as theex-dividend date is 19 February 2014.For further information contact:

Michael Probin VCT Investor Relations Director ISIS EP LLP: 020 7506 5796