6th Dec 2011 11:37
The Board of Baronsmead VCT 3 plc announces that the net asset value of the Ordinary Shares at 30 November 2011 was 99.98p per share.
The net asset value is stated after accounting for the second interim dividend of 4.5p per share which became ex-dividend on 23 November 2011 and will be paid on 09 December 2011.
For further information contact:
Michael Probin VCT Investor Relations ISIS EP LLP: 020 7506 5796
XLONRelated Shares:
Baronsmead 2vt