OXF Oxford Technology 4 Venture Capital Trust Plc

 
TIDMOXF 
 
 
   Oxford Technology 4 VCT PLC 
 
   Update for the quarter ending 31 May 2017 
 
   Oxford Technology 4 VCT PLC presents its quarterly update for the period 
commencing 1 March 2017. 
 
   The Directors have recently reviewed the valuation of its entire 
portfolio as at 31 May 2017. 
 
   The unaudited net asset value per ordinary share as at 31 May 2017 was 
54.4p.  This is an increase of 2.5p from the previously published NAV 
for the period ending 28 February 2017. The increase in NAV was 
primarily due to the Castleton bid price increasing from 56.5p to 68.5p. 
 
   During the quarter follow on investments were made in ZuvaSyntha 
(GBP40k) and Plasma (GBP50k). 
 
   In June 2017, a post quarter end follow on investment was made in ImmBio 
(GBP59k). 
 
   The total number of ordinary shares in issue is 11,516,946. 
 
   The Directors are not aware of any other events or transactions which 
have taken place between 31 May 2017 and the publication of this 
statement which have had a material effect on the financial position of 
the Company. 
 
   05 July 2017 
 
   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 4 VCT plc via Globenewswire 
 
 
  http://www.oxfordtechnology.com 
 

(END) Dow Jones Newswires

July 05, 2017 02:00 ET (06:00 GMT)

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