Annual Information Update

Baronsmead VCT 3 PLC 20 February 2006 Baronsmead VCT 3 plc Annual Information Update Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by Baronsmead VCT 3 plc ('the Company') over the 12 months to February 2006. The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/. For Name/Code you can use the Company's short code BMD. Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel: 020 7676 1000 Report and accounts are also available on the Company's website, www.baronsmeadvct3.co.uk or from the Company Secretary, F&C Asset Management Limited, 80 George Street, Edinburgh EH2 3BU. NOTES: • Some of the information listed may be out of date at the date of submission of this Annual Information Update. Information published on RNS Date of Publication/Filing Transaction in Own Shares 17 February 2006 Annual Results 8 February 2006 Issue of Equity - C Share Issue 3 January 2006 Notification of Interests of Directors - Mark Cannon Brookes 3 January 2006 Notification of Interests of Directors - Andrew Karney 3 January 2006 Notification of Interests of Directors - Gill Nott 3 January 2006 Transaction in Own Shares 30 December 2005 Issue of Equity - C Share Issue 16 December 2005 Issue of Equity - C Share Issue 9 December 2005 Issue of Equity - C Share Issue 2 December 2005 Transaction in Own Shares 25 November 2005 Transaction in Own Shares 18 November 2005 Issue of Equity - C Share Issue 18 November 2005 Issue of Equity - C Share Issue 14 November 2005 Net Asset Value as at 31 October 2005 11 November 2005 Net Asset Value as at 30 September 2005 11 November 2005 Issue of Equity - C Share Issue 7 November 2005 Issue of Equity - C Share Issue 31 October 2005 Issue of Equity - C Share Issue 24 October 2005 Issue of Equity - C Share Issue 17 October 2005 Issue of Equity - C Share Issue 10 October 2005 Notification of Interest of Directors - Gill Nott 6 October 2005 Notification of Interest of Directors - Andrew Karney 6 October 2005 Notification of Interest of Directors - Mark Cannon Brookes 6 October 2005 Block Listing Six Monthly Return 29 September 2005 Transaction in Own Shares 23 September 2005 Net Asset Value of Ordinary Shares and C Shares 9 September 2005 Transaction in Own Shares 26 August 2005 Interim Results 19 August 2005 Change of Adviser 1 July 2005 Transaction in Own Shares 1 July 2005 Transaction in Own Shares 20 May 2005 Transaction in Own Shares 11 May 2005 Net Asset Value - 31 March 2005 4 May 2005 Transaction in Own Shares 13 April 2005 Transaction in Own Shares 12 April 2005 Issue of Equity - Ordinary Shares 11 April 2005 Notification of Interest of Directors - Andrew Karney 6 April 2005 Issue of Equity - Ordinary Shares 5 April 2005 Issue of Equity - Ordinary Shares 4 April 2005 Transaction in Own Shares 1 April 2005 Notification of Interest of Directors - Mark Cannon Brookes 30 March 2005 Notification of Interest of Directors - Andrew Karney 30 March 2005 Notification of Interest of Directors - Gillian Nott 30 March 2005 Printed Publications Submitted to the UK Listing Authority's Document Viewing Facility Annual Report 2005 20 February 2006 Interim Report for the 6 month to 30 Sep 05 29 November 2005 24m C share fundraising - Securities Note/Registration Document & Summary 21 September 2005 Interim Report 2005 26 August 2005 This information is provided by RNS The company news service from the London Stock Exchange
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