Net Asset Value
22 Abril 2022 - 3:00AM
Net Asset Value
LEI: 213800O9M2EQZD452H80
The Board is pleased to announce the Net Asset Value per share
was 42.3p at 19 April 2022.
Fuller details are included in the 12 month interim report ended
28 February 2022 which was released earlier today.
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
Enquiries: Lucius Cary, Oxford Technology Management 01865
784466
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