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OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC
Report Publication Announcement • Jun 17, 2025
4790_10-k_2025-06-17_f59de4cc-296c-48db-b5e6-df8c5e047386.html
Report Publication Announcement
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National Storage Mechanism | Additional information
Oxford Technology 2 VCT plc (the "Company")
Legal Entity Identifier: 2138002COY2EXJDHWB30
Annual Report & Financial Statements for the year ended 28 February 2025
and Notice of AGM
The Directors are pleased to attach the Company's annual report and financial statements (“Annual Report and Accounts”) for the year ended 28 February 2025.
The associated PDF document can be downloaded by clicking the following link:
or the attachment shown at the bottom of this RNS.
The Annual Report and Financial Statements ("Annual Report and Accounts") for the year ended 28 February 2025 and the Notice of Annual General Meeting will be:
- sent to shareholders shortly; and
- available for inspection at The Magdalen Centre, Oxford Science Park, Oxford OX4 4GA, the Company's registered office; and
- available in electronic format for download on www.oxfordtechnologyvct.com, a website maintained by the Company's Investment Adviser, Oxford Technology Management Limited.
A copy of the Annual Report and Accounts will also be submitted shortly to the National Storage Mechanism ("NSM") and will be available for inspection at the NSM, which is situated at: https://www.fca.org.uk/markets/primary-markets/regulatory-disclosures/national-storage-mechanism.
The audited net asset values for each Share Class as at 28 February 2025, together with a comparison to those figures at 31 August 2024, are as set out below:
| Share Class | Audited NAV p per share 28/02/25 | Unaudited NAV p per share 31/8/24 | Change in NAV % |
| OT1 | 36.6 | 46.8 | -22% |
| OT2 | 15.2 | 18.9 | -20% |
| OT3 | 15.1 | 22.9 | -34% |
| OT4 | 19.8 | 21.2 | -7% |
The Annual Report contains the notice of the Annual General Meeting. The Company's AGM will be held on 7 October 2025 at 2 pm at the Magdalen Centre, Oxford Science Park, Oxford OX4 4GA.
Shareholders who would like to attend are invited to notify us on [email protected]
At 28 February 2025, the Company’s issued share capital was 27,844,888 shares. The Company holds no shares in treasury and the total voting rights in the Company are 27,844,888. This figure of 27,844,888 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
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.
For further details about the Company please either visit the Company's website: www.oxfordtechnologyvct.com
or contact:
Lucius Cary
01865 784466
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