Legal Entity Identifier: 2138002COY2EXJDHWB30
Annual Report & Financial Statements for the year ended
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
The associated PDF document can be downloaded by clicking the following link
OT2 2023 AA 20 Apr Master FINAL
or the attachment shown at the bottom of this RNS.
The Annual Report and Financial Statements ("Annual Report and Accounts") for the year ended
- posted 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 value for each Share Class as at
OT1 45.3p
OT2 25.1p
OT3 33.7p
OT4 29.7p.
The Annual Report contains the notice of the Annual General Meeting. The Company's AGM will be held on
Shareholders who would like to attend are invited to notify us on vcts@oxfordtechnology.com
This announcement contains inside information as stipulated under the
For further details about the Company please either visit the Company's website: www.oxfordtechnologyvct.com
or contact:
01865 784466
Lucius@oxfordtechnology.com
Attachment
- OT2 2023 AA 20 Apr Master FINAL
© OMX, source