OTT Oxford Technology 3 Venture Capital Trust Plc

34.00

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

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

Oxford Tech 3 VCT Portfolio Update

07/06/2021 7:00am

UK Regulatory

 
TIDMOTT 
 
   The Board notes that on 3 June 2021 Arecor Therapeutics plc ("Arecor"), 
one of Oxford Technology 3 VCT Plc's ("OT3") investee companies, floated 
on AIM raising GBP20m via a placing at 226p per Arecor share. The 
flotation was a success and the Arecor bid price at close had risen to 
238p per Arecor share. 
 
   The most recently published unaudited net asset value (NAV) for OT3 at 
30 November 2020 was 38.4p per share. 
 
   Compared to this last published OT3 NAV, the impact of the Arecor 
flotation in isolation is an increase in the OT3 NAV of GBP371k, or 5.5p 
per OT3 share. 
 
   Further detail -- including an updated OT3 NAV as at 28 February 2021 
and 31 May 2021 -- will be available in the annual report which is 
expected to be released towards the end of this month. 
 
   For further information contact: 
 
   Oxford Technology Management 
 
   Lucius Cary 
 
   01865 784466

(END) Dow Jones Newswires

June 07, 2021 02:00 ET (06:00 GMT)