14 Sep 2007 10:58
Baronsmead VCT 3 PLC14 September 2007 THE FOLLOWING REPLACES THE NET ASSET VALUE(S) ANNOUNCEMENT RELEASED AT 4 29 PMON 7 SEPTEMBER 2007 UNDER RNS NO. 5275D. THE PREVIOUS ANNOUNCEMENT STATED THATTHE NET ASSET VALUE OF THE C SHARES WAS 104.35P PER SHARE, AFTER PROVIDING FORTHE 2.0P INTERIM DIVIDEND WHEN THE CORRECT VALUE SHOULD HAVE BEEN 104.99P. To: RNS Date: 13 September 2007 Company: Baronsmead VCT 3 plc Subject: Net Asset Value of Ordinary Shares and C Shares at 31 August 2007 The Board of Baronsmead VCT 3 plc announces that the net asset value of theOrdinary Shares at 31 August 2007 was 124.19p per share, after providing for the3.0p interim dividend payable on 28 September 2007. The Board of Baronsmead VCT 3 plc announces that the net asset value of the CShares at 31 August 2007 was 104.99p per share, after providing for the 2.0pinterim dividend payable on 28 September 2007. For further information contact: David Thorp, ISIS EP LLP: 0207 506 5631Rhonda Nicoll, F&C Asset Management plc: 0131 718 1074 This information is provided by RNS The company news service from the London Stock Exchange