Oxford Technology Oxford Technology Vct Plc : Quarterly Update
July 08 2016 - 5:45AM
UK Regulatory
TIDMOXT
Oxford Technology VCT PLC
Update for the quarter ending 31 May 2016
Oxford Technology VCT PLC presents its quarterly update for the period
commencing 1 March 2016.
The Directors have recently reviewed the valuation of its entire
portfolio as at the quarter ending 31 May 2016.
The unaudited net asset value per ordinary share as at 31 May 2016 was
62.2p. This is a rise of 1p from the previously published NAV for the
year ending 29 February 2016.
The VCT's holding in Scancell Holdings Plc ("Scancell"), listed on AIM,
is approximately 40% of the VCT's portfolio. The bid price of
Scancell's shares used for the calculation of the VCT's net assets on 31
May 2016 was 18.5p.
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 2016 and the publication of this
statement which have had a material effect on the financial position of
the Company.
8 July 2016
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 VCT plc via Globenewswire
HUG#2027378
http://www.oxfordtechnology.com/
(END) Dow Jones Newswires
July 08, 2016 05:45 ET (09:45 GMT)
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