BARONSMEAD SECOND VENTURE TRUST PLC

Net Asset Value • Sep 4, 2015

National Storage Mechanism | Additional information

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RNS Number : 1806Y

Baronsmead VCT 3 PLC

04 September 2015

The Board of Baronsmead VCT 3 plc announces that the net asset value of the Ordinary Shares at 31 August 2015 was 108.21p per share.

An interim dividend of 3.0p per share has been declared and is payable on 18 September 2015 to members on the register as of 4 September 2015.

The interim dividend of 3.0p per share has not been deducted from the net asset value of the Ordinary Shares at 31 August 2015 as the ex-dividend date is 3 September 2015.

For further information contact:

Michael Probin VCT Investor Relations Director 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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