Half-year report

Summary by AI ^BETAClose X

Oxford Technology 2 VCT plc released its unaudited half-year report for the period ended 31 August 2025. The unaudited NAV per share for OT1 was 37.9p, a 3.7% increase from the audited NAV of 36.6p on 28 February 2025, with cumulative dividends of 55.0p per share and a total NAV return of 92.9p per share. For OT2, the NAV per share was 16.6p, a 9.3% increase from 15.2p, with cumulative dividends of 22.5p and a total NAV return of 39.1p. OT3 showed a NAV per share of 16.4p, up 9.0% from 15.1p, with cumulative dividends of 42.0p and a total NAV return of 58.4p. OT4 remained unchanged at 19.8p, with cumulative dividends of 48.0p and a total NAV return of 67.8p. The total voting rights in the Company are 27,844,888.

Disclaimer*

Half-year report

Oxford Technology 2 VCT plc (the "Company")

Legal Entity Identifier: 2138002COY2EXJDHWB30

Half Year Report for the period ended 31 August 2025

The unaudited NAV per share for each of the classes are reported below:

	Unaudited NAV p per share 31/08/25	Audited NAV p per share 28/02/25	Change in NAV %	Cumulative Dividends p per share to 31/08/25	Total NAV Return p per share	Shares in Issue
Share Class
OT1	37.9	36.6	3.7%	55.0	92.9	5,431,655
OT2	16.6	15.2	9.3%	22.5	39.1	5,331,889
OT3	16.4	15.1	9.0%	42.0	58.4	6,254,596
OT4	19.8	19.8	0.0%	48.0	67.8	10,826,748

The Directors are pleased to attach the Company's unaudited Half Year Report to 31 August 2025.

The associated PDF document can be downloaded by clicking the following link

OT2 VCT Plc Half Year Report 31Aug25

or the attachment shown at the bottom of the email.

The Unaudited Half Year Report may also be downloaded from the Company's website , www.oxfordtechnologyvct.com, a website maintained by the Company's Investment Adviser, Oxford Technology Management Limited.

At 31 August 2025, the Company’s issued share capital by Share Class is shown in the table above. The Company holds no shares in treasury and the total voting rights in the Company are 27,844,888. This figure of 27,844,888 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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:

Oxford Technology 2 VCT plc www.oxfordtechnologyvct.com.

or contact:

Lucius Cary

01865784466

OT2 VCT Plc 2025 2026 Half Year Report

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