Net Asset Value(s)

Baronsmead VCT 3 PLC 19 February 2007 To: RNS Date: 19 February 2007 Company: Baronsmead VCT 3 plc Subject: Net Asset Value of Ordinary Shares and C Shares at 31 January 2007 The Board of Baronsmead VCT 3 plc announces that the net asset value of the Ordinary Shares at 31 January 2007 was 131.75p per share, prior to the payment of a proposed 4p final ordinary dividend, payable on 25 April 2007 subject to shareholder approval. The Board of Baronsmead VCT 3 plc announces that the net asset value of the C Shares at 31 January 2007 was 100.95p per share, prior to the payment of a proposed 2p final C share dividend, payable on 25 April 2007 subject to shareholder approval. For further information contact: David Thorp, ISIS EP LLP: 0207 506 5631 Rhonda Nicoll, F&C Asset Management plc: 0131 465 1074 This information is provided by RNS The company news service from the London Stock Exchange
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