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Net Asset Value(s)

16 Jan 2006 10:14

Oxford Technology Vent Cap Tst PLC16 January 2006 For Immediate Release 16th January 2006 Oxford Technology Venture Capital Trust Plc Net Asset Value The Directors of Oxford Technology VCT announce that the Companys most recentunaudited Net Asset Value per share, as at 31 December 2005, was 88p. This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
2nd Mar 20102:44 pmRNSPortfolio Update
1st Mar 20101:53 pmRNSNet Asset Value(s)
16th Nov 20094:30 pmRNSHalf Yearly Report
3rd Jun 20092:19 pmRNSAdditional Listing
29th May 20091:05 pmRNSAnnual Financial Report
26th May 20091:50 pmRNSDirector/PDMR Shareholding
24th Feb 200910:49 amRNSNet Asset Value(s)
22nd Jan 200910:02 amRNSDividend Declaration
15th Oct 20082:09 pmRNSInterim Results
20th May 200811:35 amRNSFinal Results
17th Apr 20083:11 pmRNSDirector/PDMR Shareholding
7th Apr 20087:00 amRNSAllotment of Shares
15th Feb 200812:01 pmRNSNet Asset Value(s)
26th Sep 200710:03 amRNSInterim Results
8th May 20072:40 pmRNSFinal Results
16th Oct 20062:31 pmRNSInterim Results
31st Aug 200610:34 amRNSDividend Declaration
12th Jul 20062:43 pmRNSDirectorate Change
8th May 200612:31 pmRNSPreliminary Results
2nd Mar 20063:57 pmRNSDividend Declaration-Replace
2nd Mar 20061:45 pmRNSDividend Declaration
16th Jan 200610:14 amRNSNet Asset Value(s)
20th Oct 20054:13 pmRNSInterim Results
1st Jul 200512:06 pmRNSInvestment Manager
20th Jun 200512:05 pmRNSTrading on ShareMark
6th May 20054:21 pmRNSPreliminary Statement
22nd Feb 20054:37 pmRNSUpdate Re Net Asset Value
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