OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC

Net Asset Value • Jul 5, 2017

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Oxford Technology 4 VCT PLC

Update for the quarter ending 31 May 2017

Oxford Technology 4 VCT PLC presents its quarterly update for the period commencing 1 March 2017. 

The Directors have recently reviewed the valuation of its entire portfolio as at 31 May 2017.

The unaudited net asset value per ordinary share as at 31 May 2017 was 54.4p.  This is an increase of 2.5p from the previously published NAV for the period ending 28 February 2017. The increase in NAV was primarily due to the Castleton bid price increasing from 56.5p to 68.5p.

During the quarter follow on investments were made in ZuvaSyntha (£40k) and Plasma (£50k).   

In June 2017, a post quarter end follow on investment was made in ImmBio (£59k).

The total number of ordinary shares in issue is 11,516,946.

The Directors are not aware of any other events or transactions which have taken place between 31 May 2017 and the publication of this statement which have had a material effect on the financial position of the Company.

05 July 2017

Enquiries:

Lucius Cary, Oxford Technology Management

01865 784466

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The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Oxford Technology 4 VCT plc via Globenewswire*