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BARONSMEAD SECOND VENTURE TRUST PLC

Net Asset Value • Feb 17, 2014

4806_rns_2014-02-17_f76b14ac-ec9a-44fc-861e-24c78a9b7b73.html

Net Asset Value

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National Storage Mechanism | Additional information

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BARONSMEAD VCT 3 PLC - Net Asset Value(s)

PR Newswire

London, February 17

The Board of Baronsmead VCT 3 plc announces that the net asset value of theOrdinary Shares at 31 January 2014 was 115.34p per share. An interim dividendof 8.0p per share is payable on 7 March 2014 to members on the register as of21 February 2014. The interim dividend of 8.0p per share has not been deductedfrom the net asset value of the Ordinary Shares at 31 January 2014 as theex-dividend date is 19 February 2014.For further information contact:

Michael Probin VCT Investor Relations Director ISIS EP LLP: 020 7506 5796