Baronsmead VCT 3 PLC
06 March 2007
Baronsmead VCT 3 plc
Annual Information Update
Pursuant to the requirements of the Prospectus Rule 5.2, the following
summarises the information that has been published or made available to the
public by Baronsmead VCT 3 plc ('the Company') over the 12 months to February
2007.
The Company uses the London Stock Exchange RNS service to make announcements to
the market. Copies of announcements can be obtained from the RNS service using
the following link
http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/.
For Name/Code you can use the Company's short code BMD.
Report and Accounts can be inspected at the UK Listing Authority's Document
Viewing Facility, which is situated at:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS
Tel: 020 7676 1000
Report and accounts are also available on the Company's website,
www.baronsmeadvct3.co.uk or from the Company Secretary, F&C Asset Management
Limited, 80 George Street, Edinburgh EH2 3BU.
NOTES:
• Some of the information listed may be out of date at the date of
submission of this Annual Information Update.
Information published on RNS Date of Publication/Filing
Net Asset Value - Ordinary and C Shares 19 February 2007
Preliminary Results to year ended 31 December 2006 12 February 2007
Voting Rights and Capital 21 December 2006
Management Fee Arrangement 20 December 2006
Manager Performance Incentive 12 December 2006
Net Asset Value as at 30 November 06 - Ordinary and C shares 8 December 2006
Net Asset Value as at 30 October 06 - Ordinary and C shares 20 November 2006
Net Asset Value as at 30 September 06 - Ordinary and C shares 8 November 2006
Directors' Shareholding M Cannon Brookes (Ordinary Shares) 24 October 2006
Directors' Shareholding A Karney (Ordinary Shares) 24 October 2006
Transaction in Own Shares - Ordinary Shares 29 September 2006
Net Asset Value as at 31 August 06 - Ordinary and C Shares 11 September 2006
Transaction in Own Shares 16 August 2006
Interim Results to 30 June 2006 11 August 2006
EGM Meeting Result 9 August 2006
Transaction in Own Shares - Ordinary Shares 30 June 2006
Net Asset Value as at 31 May 06 - Ordinary and C Shares 9 June 2006
Transaction in Own Shares - Ordinary Shares 17 May 2006
Net Asset Value as at 31 March 06 - Ordinary and C Shares 15 May 2006
Transaction in Own Shares - Ordinary Shares 27 March 2006
Director's Shareholding - Andrew Karney 24 March 2006
Director's Shareholding - Mark Cannon Brookes 24 March 2006
Director's Shareholding - Gillian Nott 24 March 2006
Blocklisting - 1,881,263 Ordinary Shares 20 March 2006
AGM Results Statement 16 March 2006
Net Asset Value as at 28 February 06 - Ordinary and C shares 15 March 2006
Printed Publications Submitted to the UK Listing Authority's Document Viewing Facility
Annual Reports & Accounts to 31 December 2006 6 March 2007
Interim Report for the Six Months to 30 June 2006 25 August 2006
EGM Circular 17 July 2006
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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