Net Asset Value(s)

Baronsmead VCT 3 PLC 15 August 2007 To: RNS Date: 15 August 2007 Company: Baronsmead VCT 3 plc Subject: Net Asset Value of Ordinary Shares and C Shares at 31 July 2007 The Board of Baronsmead VCT 3 plc announces that the net asset value of the Ordinary Shares at 31 July 2007 was 128.21p per share, before providing for the 3.0p interim dividend payable on 28 September 2007. The Board of Baronsmead VCT 3 plc announces that the net asset value of the C Shares at 31 July 2007 was 107.94p per share, before providing for the 2.0p interim dividend payable on 28 September 2007. 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
UK 100

Latest directors dealings