Oxford Tech 3 VCT Statement Re Buyback
23 Novembro 2021 - 12:30PM
UK Regulatory
TIDMOTT
Oxford Technology 3 VCT
Buyback and NAV update
Oxford Technology 3 VCT Plc -- Buyback timing and NAV Update
Oxford Technology 3 VCT Plc advises that the previously
announced buyback will now take place in the next 2 weeks.
The Directors reviewed the valuation of its entire portfolio at
31 August 2021. Since then the major movement has been an increase
in the Arecor share price. The unaudited net asset value per
ordinary share as at 22 November 2021 is 49.7p, an increase of 8.7p
since 31 August 2021 offset by the payment of a 6.0p dividend on 15
October 2021.
The total return to shareholders including previous dividends of
42.0p per share is now 91.7p per share.
The total number of ordinary shares in issue is 6,785,233.
This announcement contains inside information as stipulated
under the UK version of the Market Abuse Regulation No 596/2014
which is part of English Law by virtue of the European (Withdrawal)
Act 2018, as amended. Upon the publication of this announcement via
a Regulatory Information Service, this information is now
considered to be in the public domain.
23 November 2021
Enquiries:
Lucius Cary, Oxford Technology Management
01865 784466
(END) Dow Jones Newswires
November 23, 2021 10:30 ET (15:30 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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