Oxford Tech 4 VCT Net Asset Value
2022年2月24日 - 10:30PM
RNSを含む英国規制内ニュース (英語)
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Oxford Technology 4 VCT Plc -- NAV Update
Oxford Technology 4 VCT Plc ("OT4") announces an update to the
unaudited Net Asset Value ("NAV") of the Company from the third
quarter figures issued to 30 November 2021 based on movements in
its AIM quoted investment in Arecor Therapeutics Plc ("Arecor") and
an estimate of running costs.
As at 23 February 2022 the NAV has fallen by 6% from 41.7p to
39.4p.
The share price of Arecor has fallen from 380p to 350p.
The valuations of the other holdings have been left unchanged
for the purposes of this NAV update. Fuller results for the 12
month period ending on 28 February 2022 will be announced in due
course.
Shareholders should note that for every 10p per share change in
Arecor's bid price, the NAV moves by about 0.7p per OT4 share.
The total number of ordinary shares in issue is 11,516,946.
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.
24 February 2022
Enquiries:
Lucius Cary
Oxford Technology Management
01865 784466
LEI: 213800TXRQEIU31IP105
(END) Dow Jones Newswires
February 24, 2022 08:30 ET (13:30 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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