Half-Year Report
Oxford Technology 2
Legal Entity Identifier: 2138002COY2EXJDHWB30
Unaudited Half Year Report to
The unaudited NAV per share for each of the classes are reported below:
Unaudited NAV p per share | Audited NAV p per share | Change in NAV % | Cumulative Dividends p per share to | Total Return p per share | Shares in Issue | |
Share Class | ||||||
OT1 | 37.9 | 45.3 | -16.2% | 55.0 | 92.9 | 5,431,655 |
OT2 | 20.5 | 25.1 | -18.5% | 22.5 | 43.0 | 5,331,889 |
OT3 | 23.6 | 33.7 | -30.1% | 42.0 | 65.6 | 6,254,596 |
OT4 | 25.4 | 29.7 | -14.5% | 48.0 | 73.4 | 10,826,748 |
The Directors are pleased to attach the Company's unaudited Half Year Report to
The associated PDF document can be downloaded by clicking the following link
OT2VCTinterims31aug23
or the attachment shown at the bottom of the email.
The Unaudited Half Year Report may also be downloaded from the Company's website at www.oxfordtechnologyvct.com.
At
This announcement contains inside information as stipulated under the
For further details about the Company please either visit the Company's website:
or contact:
01865784466
Attachment
- OT2VCTinterims31aug23
© OMX, source