18th Aug 2011 12:01
The Board of Baronsmead VCT 3 plc announces that the net asset value of the Ordinary Shares at 31 July 2011 was 111.76p per share.
The net asset value is stated before deducting the interim dividend of 3.0p per share which will go ex-dividend on 14 September 2011 and will be paid on 29 September 2011.
For further information contact:
Michael Probin VCT Investor Relations ISIS EP LLP: 020 7506 5796
XLONRelated Shares:
Baronsmead 2vt