Net Asset Value(s)

24th Feb 2009 10:49

For Immediate Release24 February 2009

 Oxford Technology Venture Capital Trust PlcNet Asset Value

The Directors of Oxford Technology VCT announce that the Company's most recent unaudited Net Asset Value per share as at 31 December 2008 was 43p.

The Company also announces that it is seeking to raise up to £202,445 by the offer for subscription of 506,113 ordinary shares at 40p each, that price of 40p being the Net Asset Value at 31 December 2008 (minus the 5p cash dividend to be paid out on 27 February 2009) plus 5%. A copy of the Investment Memorandum is available to download from www.oxfordtechnology.com.

 

 

 

 

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Related Shares:

OXT.L