Net Asset Value(s)

Baronsmead VCT 3 PLC 11 September 2006 To: RNS Date: 11 September 2006 Company: Baronsmead VCT 3 plc Subject: Net Asset Value of Ordinary Shares and C Shares at 31 August 2006 The Board of Baronsmead VCT 3 plc announces that the net asset value of the Ordinary Shares at 31 August 2006 was 125.73p per share, based on the quoted investments being valued at bid and prior to the payment of a 2.5p interim ordinary share dividend, payable on 20 October 2006. The Board of Baronsmead VCT 3 plc announces that the net asset value of the C Shares at 31 August 2006 was 96.11p per share, based on the quoted investments being valued at bid and prior to the payment of a 1p interim C share dividend, payable on 20 October 2006. For further information contact: David Thorp, ISIS EP LLP: 0207 506 1609 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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