BARONSMEAD SECOND VENTURE TRUST PLC

Net Asset Value • Dec 4, 2015

National Storage Mechanism | Additional information

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RNS Number : 1086I

Baronsmead VCT 3 PLC

04 December 2015

The Board of Baronsmead VCT 3 plc announces that the net asset value of the Ordinary Shares at 30 November 2015 was 110.34p per share.

A second interim dividend of 4.5p per share has been declared and is payable on 18 December 2015 to members on the register as of 4 December 2015.

The second interim dividend of 4.5p per share has not been deducted from the net asset value of the Ordinary Shares at 30 November 2015 as the ex-dividend date is 3 December 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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