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Share Name Share Symbol Market Type Share ISIN Share Description
Oxford Technology 2 Venture Capital Trust Plc LSE:OXH London Ordinary Share GB0003105052 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 20.00 10.00 30.00 20.00 20.00 20.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 0.0 -0.1 -1.2 - 1

Oxford Tech 2 VCT Net Asset Value(s)

21/05/2020 7:00am

UK Regulatory (RNS & others)


 
TIDMOXH 
 
 
   Following yesterday's release of the audited results of the Company for 
the year ended 29 February 2020, the Board wishes to draw the attention 
of shareholders to the following section of the 'First Quarter Results 
Announcement' section of the Chairman's Statement, reproduced verbatim 
from the Annual Accounts document and yesterday's RNS: 
 
   "First Quarter Results Announcement 
 
   As mentioned in the overview section above, the Directors estimate that 
the NAV per share is 25.0p (unaudited) as of mid-May. At this time, and 
unless there are reasons to suggest conditions are not similar at the 
end of May 2020, we do not currently intend to issue a NAV as at 31 May 
2020, and will update the market further with our half year results to 
the end of August 2020. We do not currently consider that publishing 
this quarterly result will add any value to shareholders, and not doing 
so will save some costs". 
 
   The Board considers that the NAV per share of 25.0p remains a materially 
accurate unaudited valuation as of 20 May 2020, a drop of 10% from the 
audited valuation of 27.8p per share as at 29 February 2020.  The 
unaudited valuation of 25.0p per share was calculated using the closing 
bid price of Scancell Holding plc on 14 May 2020 of 6.8p per Scancell 
share. 
 
   Further information: 
 
 
 
   Lucius Cary or Andrea Mica 01865 784466 
 
 
 
 

(END) Dow Jones Newswires

May 21, 2020 02:00 ET (06:00 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.

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