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OXT Oxford Technology Venture Capital Trust Plc

27.50
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 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 : 1st Quarter Results

27/06/2018 7:00am

UK Regulatory


 
TIDMOXT 
 
 
   Oxford Technology VCT PLC 
 
   Update for the quarter ending 31 May 2018 
 
   Oxford Technology VCT PLC ("OT1") presents its quarterly update for the 
period commencing 1 March 2018. 
 
   The Directors have recently reviewed the valuation of OT1's portfolio as 
at 31 May 2018. 
 
   The unaudited net asset value per ordinary share as at 31 May 2018 was 
51.2p.  This is a fall of 1.2p from the previously published NAV for the 
period ending 28 February 2018. The fall in NAV was primarily due to a 
fall in the bid price of Scancell (14.0p to 13.0p). 
 
   The total return to shareholders including previous dividends of 55.0p 
per share is now 106.2p per share. 
 
   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 2018 and the publication of this 
statement which have had a material effect on the financial position of 
the Company. 
 
   27 June 2018 
 
   Enquiries: 
 
   Lucius Cary, Oxford Technology Management 
 
   01865 784466 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq 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 
 
 
  http://www.oxfordtechnology.com/ 
 

(END) Dow Jones Newswires

June 27, 2018 02:00 ET (06:00 GMT)

Copyright (c) 2018 Dow Jones & Company, Inc.

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