Oxford Technology 3 Venture Capital Trust logo

OTT - Oxford Technology 3 Venture Capital Trust News Story

35p 0.0  0.0%

Last Trade - 30/11/20

Micro Cap
Market Cap £2.37m
Enterprise Value £2.30m
Revenue £-3.15m
Position in Universe 1776th / 1820

Oxford Technology 3 VCT plc : 1st Quarter Results

Oxford Technology 3 VCT plc : 1st Quarter Results

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 (£30k).

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

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

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