Oxford Technology 3 VCT PLC
Interim Management Statement
For the six months commencing 1 March 2014
Oxford Technology 3 VCT PLC presents its interim management statement for the period commencing 1 March 2014, as required by the UK Listing Authority's Disclosure and Transparency Rule 4.3.
The Directors reviewed the valuation of its entire portfolio at a meeting on 9 July 2014. The unaudited net asset value per ordinary share as at 30 June 2014 was 97p. This is a fall of 1p from the last quarter ending 28 February 2014 which has occurred due to a small change in valuation in Ixaris. The total number of ordinary shares in issue is 6,785,233.
During the quarter there were no new investments and there were no disposals.
VCT status held by the Company remains. The Directors are awaiting the outcome of HMRC's review following representations from Joseph Hage Aaronson LLP.
9 July 2014
Enquiries:
Lucius Cary, Oxford Technology Management
01865 784466