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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