OTT Oxford Technology 3 Venture Capital Trust Plc

 
TIDMOTT 
 
 
   Oxford Technology 3 VCT PLC 
 
   Update for the quarter ending 31 May 2016 
 
   Oxford Technology 3 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 
88.0p.  This is a fall of 13.6p from the previously published NAV for 
the year ending 29 February 2016, but a dividend of 15p was paid on 
13(th) May 2016, so there is an effective rise in value of 1.4p 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 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 3 VCT plc via Globenewswire 
 
   HUG#2027383 
 
 
  http://www.oxfordtechnology.com 
 

(END) Dow Jones Newswires

July 08, 2016 05:45 ET (09:45 GMT)

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