Annual Information Update

6 Feb 2008 11:54

Baronsmead VCT 3 PLC06 February 2008 Baronsmead VCT 3 plc Annual Information Update Pursuant to the requirements of the Prospectus Rule 5.2, the followingsummarises the information that has been published or made available to thepublic by Baronsmead VCT 3 plc ("the Company") over the 12 months to February2008. The Company uses the London Stock Exchange RNS service to make announcements tothe market. Copies of announcements can be obtained from the RNS service usingthe following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/. For Name/Code you can use the Company's short code BMD. Report and Accounts can be inspected at the UK Listing Authority's DocumentViewing Facility, which is situated at: Financial Services Authority25 The North ColonnadeCanary WharfLondonE14 5HS Tel: 020 7676 1000 Report and accounts are also available on the Company's website,www.baronsmeadvct3.co.uk or from the Company Secretary, F&C Management Limited,80 George Street, Edinburgh EH2 3BU. NOTES: • Some of the information listed may be out of date at the date ofsubmission of this Annual Information Update. Information published on RNS Date of Publication/Filing PDMR (Gillian Nott) 4 February 2008PDMR (Mark Cannon Brookes) 4 February 2008PDMR (Andrew Karney) 4 February 2008Final Results to 31 December 2007 28 January 2008Additional Listing 28 January 2008PDMR (Mark Cannon Brookes) 3 January 2008PDMR (Andrew Karney) 3 January 2008Conversion of C shares into Ordinary Shares 31 December 2007Net Asset Value at 30 November 2007 (Ord & C) 7 December 2007Second Interim Dividend 29 November 2007Net Asset Value at 31 October 2007 (Ord & C) 12 November 2007Net Asset Value at 30 September 2007 (Ord & C) 12 November 2007PDMR (David Thorp) 3 October 2007PDMR (Mark Cannon Brookes) 3 October 2007PDMR (Andrew Karney) 3 October 2007Issue of Equity up to Euros 2.5 million (Ord & C) 25 September 2007Net Asset Value at 31 August 2007 (Ord & C) 7 September 2007Transaction in Own Shares 17 August 2007Net Asset Value on 31 July 2007 (Ord & C) 15 August 2007Interim Results to 30 June 2007 15 August 2007Transaction in Own Shares 29 June 2007Net Asset Value at 31 May 2007 (Ord & C) 11 June 2007Net Asset Value at 30 April 2007 (Ord & C) 16 May 2007Net Asset Value at 31 March 2007 (Ord & C) 15 May 2007PDMR (Andrew Karney) 3 May 2007PDMR (Mark Cannon Brookes) 3 May 2007PDMR (David Thorp) 3 May 2007AGM Statement 17 April 2007Transaction in Own Shares 30 March 2007Significant Holding - Stagecoach Theatre Arts plc 14 March 2007Net Asset Value at 28 February 2007 (Ord & C) 13 March 2007 Printed Publications submitted to the UK Listing Authority's Document Viewing Facility Offer for Subscription of Ordinary Shares to raise up to Euros 1.5 million 6 February 2008Annual Report & Accounts to 31 December 2007 6 February 2008Offer for Subscription of Ordinary Shares to raise up to Euros 2.5 million 24 August 2007Offer for Subscription of C Shares to raise up to Euros 2.5 million 24 August 2007Interim Report to 30 June 2007 24 August 2007 This information is provided by RNS The company news service from the London Stock Exchange