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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Oxford Technology 3 Venture Capital Trust Plc | LSE:OTT | London | Ordinary Share | GB0031420390 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 34.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2021 to May 2024
TIDMOTT
Oxford Technology 3 VCT
Buyback and NAV update
Oxford Technology 3 VCT Plc -- Buyback timing and NAV Update
Oxford Technology 3 VCT Plc advises that the previously announced buyback will now take place in the next 2 weeks.
The Directors reviewed the valuation of its entire portfolio at 31 August 2021. Since then the major movement has been an increase in the Arecor share price. The unaudited net asset value per ordinary share as at 22 November 2021 is 49.7p, an increase of 8.7p since 31 August 2021 offset by the payment of a 6.0p dividend on 15 October 2021.
The total return to shareholders including previous dividends of 42.0p per share is now 91.7p per share.
The total number of ordinary shares in issue is 6,785,233.
This announcement contains inside information as stipulated under the UK version of the Market Abuse Regulation No 596/2014 which is part of English Law by virtue of the European (Withdrawal) Act 2018, as amended. Upon the publication of this announcement via a Regulatory Information Service, this information is now considered to be in the public domain.
23 November 2021
Enquiries:
Lucius Cary, Oxford Technology Management
01865 784466
(END) Dow Jones Newswires
November 23, 2021 10:30 ET (15:30 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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