Net Asset Value(s)

Baronsmead VCT 3 PLC 12 November 2007 To: RNS Date: 12 November 2007 Company: Baronsmead VCT 3 plc Subject: Net Asset Value of Ordinary Shares and C Shares at 30 September 2007 The Board of Baronsmead VCT 3 plc announces that the Net Asset Value (NAV) of the ordinary shares at 30 September 2007 was 128.85p per share. The Board of Baronsmead VCT 3 plc announces that the NAV of the C Shares at 30 September 2007 was 105.35p per share. The total returns to ordinary shareholders (AIC methodology) over 1 year and 3 years are detailed below: 1 year to 3 years to Total Return 30/09/07 30/09/07 NAV +8.6% +47.2% Share Price +9.2% +47.9% FTSE All-Share +12.2% +60.6% These returns do not include the benefit of the VCT tax reliefs that apply to qualifying shareholders. For further information contact: David Thorp, ISIS EP LLP: 0207 506 5631 Rhonda Nicoll, F&C Asset Management plc: 0131 718 1074 This information is provided by RNS The company news service from the London Stock Exchange
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