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BARONSMEAD SECOND VENTURE TRUST PLC

Net Asset Value Mar 27, 2015

4806_rns_2015-03-27_314a7e20-5691-41a7-8a87-5c37d0ff7ec0.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 7686I

Baronsmead VCT 3 PLC

27 March 2015

The Board of Baronsmead VCT 3 plc announces that on 27 March 2015 the Company purchased 330,000 ordinary shares of 10p at a price of 96.75 pence per share to be held in Treasury.

Following the share buyback, the Company's issued ordinary share capital consists of 84,628,180 shares of which 9,639,214 shares are held in Treasury. Therefore the total number of shares in circulation which hold voting rights in Baronsmead VCT 3 plc is 74,988,966 ordinary shares of 10p. Each share has one voting right.

For further information please contact:

Michael Probin Investor Relations

Livingbridge VC LLP: 020 7506 5796

This information is provided by RNS

The company news service from the London Stock Exchange

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