BARONSMEAD SECOND VENTURE TRUST PLC — Net Asset Value 2014

Dec 4, 2014

National Storage Mechanism | Additional information

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RNS Number : 9090Y

Baronsmead VCT 3 PLC

04 December 2014

The Board of Baronsmead VCT 3 plc announces that the net asset value of the Ordinary Shares at 30 November 2014 was 103.94p per share.

A third interim dividend of 4.5p per share is payable on 19 December 2014 to members on the register as of 5 December 2014. The third interim dividend of 4.5p per share has not been deducted from the net asset value of the Ordinary Shares at 30 November 2014 as the ex-dividend date is 4 December 2014.

For further information contact:

Michael Probin VCT Investor Relations Director Living Bridge VC LLP: 020 7506 5796

This information is provided by RNS

The company news service from the London Stock Exchange

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