The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksOXT.L Regulatory News (OXT)

  • There is currently no data for OXT

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

1 Mar 2010 13:53

RNS Number : 8601H
Oxford Technology Vent Cap Tst PLC
01 March 2010
 

 

 

 

 

For Immediate Release

 

1st March 2010

 

Oxford Technology Venture Capital Trust Plc

Net Asset Value

 

The Directors of Oxford Technology VCT announce that the Company's most recent unaudited Net Asset Value per share, as at 31 January 2010, was 41p.

 

The Company also announces that it is seeking to raise up to £216,933 by the offer for subscription of 529,107 ordinary shares at 41p each, being current Net Asset Value. A copy of the Investment Memorandum is available to download from www.oxfordtechnology.com.

 

 

Further enquiries

 

Lucius Cary 01865 784466

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVXFLFBBXFEBBL
12
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
12

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.