Oxford Tech 3 VCT Oxford Technology 3 Vct Plc : 3rd Quarter Results
December 12 2014 - 6:31AM
UK Regulatory
TIDMOTT
Oxford Technology 3 VCT PLC
Interim Management Statement
For the quarter ending 30 November 2014
Oxford Technology 3 VCT PLC presents its interim management statement
for the period commencing 1 September 2014, as required by the UK
Listing Authority's Disclosure and Transparency Rule 4.3.
The Directors reviewed the valuation of its entire portfolio as at the
quarter end at a Board meeting on 10 December 2014.
The unaudited net asset value per ordinary share as at 30 November 2014
(End of Period NAV) was 100p. This is a rise of 2p from the last
quarter ending 31 August 2014 due to an increase in the price of
Scancell Holdings Plc's shares quoted on AIM. The bid price of
Scancell's shares used for the calculation of the End of Period NAV was
36p.
The total number of ordinary shares in issue is 6,785,233.
During the quarter no new investments were made. The company received
GBP10,938 as a staged payment from the sale of Dataflow.
The Directors are not aware of any other events or transactions which
have taken place between 31 August 2014 and the publication of this
statement which have had a material effect on the financial position of
the Company.
12 December 2014
Enquiries:
Lucius Cary, Oxford Technology Management
01865 784466
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX 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 3 VCT plc via Globenewswire
HUG#1879568
http://www.oxfordtechnology.com
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