Baronsmead 2vt Regulatory News (BMD)

15 May 2007 09:38

Baronsmead VCT 3 PLC15 May 2007 To: RNS Date: 15 May 2007 Company: Baronsmead VCT 3 plc Subject: Net Asset Value of Ordinary Shares and C Shares at 31 March 2007 The Board of Baronsmead VCT 3 plc announces that the Net Asset Value (NAV) ofthe ordinary shares at 31 March 2007 was 133.20p per share, before providing forthe 3.5p final dividend paid on 25 April 2007. The Board of Baronsmead VCT 3 plc announces that the NAV of the C Shares at 31March 2007 was 106.32p per share, before providing for the 2p final dividendpaid on 25 April 2007. The total returns to ordinary shareholders (AIC methodology) over 1 year and 3years are detailed below: 1 year to 3 years to Total Return 31/03/07 31/03/07NAV +10.2% +48.0%Share Price +15.9% +56.4%FTSE All-Share +11.2% +64.4% These returns do not include the benefit of the VCT tax reliefs that apply toqualifying shareholders. 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