OTT Oxford Technology 3 Venture Capital Trust Plc

 
TIDMOTT 
 
 
   Oxford Technology 3 VCT Plc presents its quarterly update for the period 
commencing 1 March 2019. 
 
   The Directors have recently reviewed the valuation of its entire 
portfolio as at 31 May 2019. 
 
   The unaudited net asset value per ordinary share as at 31 May 2019 was 
99.1p. This represents an increase of 9.6p from the net asset value per 
share at 28 February 2019. The increase is attributable to the continued 
increase in sales revenue of Ixaris. 
 
   The total return to shareholders including previous dividends of 36.0p 
per share is now 135.1p per share. 
 
   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 2019 and the publication of this 
statement which have had a material effect on the financial position of 
the Company. 
 
   3 July 2019 
 
   Enquiries: 
 
   Lucius Cary, Oxford Technology Management 
 
   01865 784466 
 
 
 
 

(END) Dow Jones Newswires

July 03, 2019 02:00 ET (06:00 GMT)

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