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16.04.2024 08:00:00
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Annual Financial Report
Oxford Technology 2 VCT plc (the "Company")
Legal Entity Identifier: 2138002COY2EXJDHWB30
Annual Report & Financial Statements for the year ended 29 February 2024
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 29 February 2024.
The associated PDF document can be downloaded by clicking the following link
OT2 2024_15 April FINAL SIGNED
or the attachment shown at the bottom of this RNS.
The Annual Report and Financial Statements ("Annual Report and Accounts") for the year ended 29 February 2024 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 29 February 2024, together with a comparison to those figures at 31 August 2023, are as set out below:
| Audited NAV p per share 29/2/24 | Unaudited NAV p per share 31/8/23 | Change in NAV % | |
| Share Class | |||
| OT1 | 39.7 | 37.9 | 4.5% |
| OT2 | 20.4 | 20.5 | -0.3% |
| OT3 | 22.4 | 23.6 | -5.1% |
| OT4 | 25.3 | 25.4 | -0.6% |
The Annual Report contains the notice of the Annual General Meeting. The Company's AGM will be held on 9 July 2024 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 vcts@oxfordtechnology.com
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
Lucius@oxfordtechnology.com
Attachment
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