OXT Oxford Technology Venture Capital Trust Plc

 
TIDMOXT 
 
 
   Oxford Technology VCT Plc presents its quarterly update for the 3 month 
period commencing 1 September 2019. 
 
   The Directors have recently reviewed the valuation of its entire 
portfolio as at 30 November 2019, 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 43.9p. This represents a decrease of 5.6p from the net asset value 
per ordinary share at 31 August 2019. This decrease is attributable to 
the drop in share price of Scancell (6.8p to 4.8p) as well as a decrease 
in the valuation of Getmapping and Select. 
 
   The total return to shareholders including previous dividends of 55.0p 
per share is now 98.9p 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 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)

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