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Annual Financial Report - Amendment

9 Jun 2009 10:27

RNS Number : 5894T
Oxford Technology 4 VCT PLC
09 June 2009
 

For Immediate Release

9th June 2009

 

Oxford Technology 4 Venture Capital Trust Plc

 

 

The issuer advises that the "Preliminary Announcement for Oxford Technology 4 Venture Capital Trust plc for the year ended 28 February 2009", released 29 May 2009 at 13:09 under RNS number 035IT is recalled due to an incorrect valuation of one investment (Historic Futures Limited).

 

As a consequence, the net asset value per share should have been 99.4 pence per share rather than 102.0 pence as stated, the unrealised loss on investments should have been £687,000 rather than £417,000, and the net loss per share should have been 6.64 pence per share rather than 4.02 pence per share.

Revenue loss per share is unaffected.

A revised statement of accounts will be issued on 10th June 2009.

 

Further Enquiries

 

Matthew Frohn/Lucius Cary01865 784466

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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