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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 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 35.00 20.00 50.00 35.00 35.00 35.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Nonequity Investment Instruments 0.0 -0.1 -1.7 - 2

Oxford Tech 3 VCT Oxford Technology 3 Vct Plc - 3rd Quarter Results

12/12/2019 7:00am

UK Regulatory (RNS & others)


 
TIDMOTT 
 
 
   Oxford Technology 3 VCT Plc presents its quarterly update for the 3 
month period commencing 1 September 2019. 
 
   The Directors have recently reviewed the valuation as at 30 November 
2019 of its entire portfolio, the make-up of which did not change during 
the quarter. 
 
   The unaudited net asset value per ordinary share as at 30 November 2019 
was 106.9p. This represents an increase of 9.1p from the net asset value 
per share at 31 August 2019. This increase is due to continuing positive 
news from Ixaris and good overall progress by Arecor, partially offset 
by the drop in share price in Scancell (6.8p to 4.8p) and a decrease in 
valuation of Orthogem. 
 
   The total return to shareholders including previous dividends of 36.0p 
per share is now 142.9p per share. 
 
   The total number of ordinary shares in issue is 6,785,233. 
 
   The Directors are not aware of any other events or transactions which 
have taken place between 30 November 2019 and the publication of this 
statement which have had a material effect on the financial position of 
the Company. 
 
   12 December 2019 
 
   Enquiries: 
 
   Lucius Cary, Oxford Technology Management 
 
   01865 784466 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 12, 2019 02:00 ET (07:00 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.

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