Octopus Eclipse VCT 3 plc

Octopus Eclipse VCT 3 plc (Formerly "Eclipse VCT 3") was launched in 2005, raising £29.1 million.

The fund is designed to deliver significant capital growth for investors, all of which can be paid out in the form of tax-free dividends.

Net Asset Value (NAV)

Date	31 Oct 2011
Current NAV	56.30p
Income tax relief *	40.00%
Cumulative Dividends Paid	13.70p

* The income tax relief for subscribers for new shares post 6/4/06 is 30%.

Dividends Paid

10 Nov 2006	0.70p
19 Feb 2008	1.50p
26 Jun 2008	1.00p
05 Jan 2009	1.50p
24 Jun 2009	1.00p
15 Jan 2010	1.50p
06 May 2010	1.50p
10 Jan 2011	1.50p
05 May 2011	1.50p
16 Dec 2011	2.00p
Total	13.70p

Latest AGM Information

AGM Meeting

9 December 2011

2.30 p.m.

Notice of AGM and Proxy Form for voting including instructions can be found at the end of the Annual Report & Accounts.

Read Annual Report

The right to vote at the above meeting is determined by reference to the Register of Members.

Total Voting Shares/Rights at latest practicable date prior to notice	Total number of shares in issue	Total number of voting shares	Total voting rights	Shares held in Treasury
Ordinary Shares	26,479,092	26,479,092	26,479,092	0
TOTAL	26,479,092	26,479,092	26,479,092	0

AGM Disclosure of Proxies

Latest Published VCT Reports

Archived Published VCT Reports

The results of any polls will also be published on this page.

Financial Calendar and Shareholder Information

The Company’s financial calendar is as follows:

9 December 2011

Annual General Meeting

16 December 2011

2011 final dividend paid

March 2012

Half-yearly results to 31 January 2012 published

November 2012

Annual results for the year to 31 July 2012 announced; Annual Report and financial statements published

Last dividend announced:

A final dividend of 2.0p will, if approved by shareholders at the forthcoming AGM, be paid on 16 December 2011 to shareholders on the register on 18 November 2011.

London Stock Exchange code: OEC3

Registrars: Capita Registrars, The Registry, 34 Beckenham Road, Beckenham, Kent, BR3 4TU. Tel: 0871 664 0300 (calls cost 10p p/m plus network extras).

Auditors: Grant Thornton UK LLP

Registered in England, No. 05487724

Registered office: 20 Old Bailey, London, EC4M 7AN