Baronsmead VCT 3

Date Launched January 2001
Net Asset Value (£) £60.1m
Net Asset Value (per share) 100.2p
Dividends paid since launch (per share) 63.3p
Annual average dividend in the past 5 years (per share) 7.5p
Annual average dividend since launch (per share) 5.8p
Dividends normally paid twice each year 1. September – for the 6 months to 30 June
2. April/May – for the 6 months to 31 December 
Financial Year Ended 31 December

All figures as at 31 December 2011 unless otherwise stated

Past performance is not a reliable indicator of future results

Baronsmead VCT 3 plc.  Registered Office:  100 Wood Street, London, EC2V 7AN.  Registered in England and Wales.  Company Number:  04115341.