Oxford Tech 3 VCT Oxford Technology 3 Vct Plc : 1st Quarter Results
June 27 2018 - 2:00AM
UK Regulatory
TIDMOTT
Oxford Technology 3 VCT PLC
Update for the quarter ending 31 May 2018
Oxford Technology 3 VCT PLC presents its quarterly update for the period
commencing 1 March 2018.
The Directors have recently reviewed the valuation of its entire
portfolio as at 31 May 2018.
The unaudited net asset value per ordinary share as at 31 May 2018 was
87.7p. This is an increase of 1.5p from the previously published NAV for
the period ending 28 February 2018. The increase in NAV was primarily
due to the upward valuation of Ixaris following increased sales.
The total return to shareholders including previous dividends of 36.0p
per share is now 123.7p per share.
During the quarter, a follow on investment was made in Immbio (GBP30k).
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 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 3 VCT plc via Globenewswire
http://www.oxfordtechnology.com
(END) Dow Jones Newswires
June 27, 2018 02:00 ET (06:00 GMT)
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