Net Asset Value(s)

RNS Number : 7820N
Oxford Technology 2 VCT PLC
24 February 2009
 

 

  

 

For Immediate Release
24 February 2009

  Oxford Technology Venture Capital Trust Plc
Net Asset Value

The Directors of Oxford Technology 2 VCT announce that the Company's most recent unaudited Net Asset Value per share as at 31 December 2008 was 59p.

 The Company also announces that it is seeking to raise up to £363,352 by the offer for subscription of 637,460 ordinary shares at 57p each, that price of 57p being the Net Asset Value at 31 December 2008 (minus the 4.5p 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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