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OXT Oxford Technology Venture Capital Trust Plc

27.50
0.00 (0.00%)
23 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Oxford Technology Venture Capital Trust Plc LSE:OXT London Ordinary Share GB0006640204 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% 27.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Oxford Technology Oxford Technology Vct Plc : Quarterly Update

08/07/2016 10:45am

UK Regulatory


 
TIDMOXT 
 
 
   Oxford Technology VCT PLC 
 
   Update for the quarter ending 31 May 2016 
 
   Oxford Technology VCT PLC presents its quarterly update for the period 
commencing 1 March 2016. 
 
   The Directors have recently reviewed the valuation of its entire 
portfolio as at the quarter ending 31 May 2016. 
 
   The unaudited net asset value per ordinary share as at 31 May 2016 was 
62.2p.  This is a rise of 1p from the previously published NAV for the 
year ending 29 February 2016. 
 
   The VCT's holding in Scancell Holdings Plc ("Scancell"), listed on AIM, 
is approximately 40% of the VCT's portfolio.  The bid price of 
Scancell's shares used for the calculation of the VCT's net assets on 31 
May 2016 was 18.5p. 
 
   The total number of ordinary shares in issue is 5,431,655. 
 
   The Directors are not aware of any other events or transactions which 
have taken place between 31 May 2016 and the publication of this 
statement which have had a material effect on the financial position of 
the Company. 
 
   8 July 2016 
 
   Enquiries: 
 
   Lucius Cary, Oxford Technology Management 
 
   01865 784466 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Oxford Technology VCT plc via Globenewswire 
 
   HUG#2027378 
 
 
  http://www.oxfordtechnology.com/ 
 

(END) Dow Jones Newswires

July 08, 2016 05:45 ET (09:45 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.

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