Oxford Technology 2 Venture Capital Trust PLC · LSE:OT1

Oxford Technology 2 Venture Capital Trust — Oxford Technology Venture Capital Trusts 1-4 — Shareholder Meeting (July 2016)

18 slides from Oxford Technology 2 Venture Capital Trust's shareholder meeting presentation, Jul 8, 2016

  1. Slide 1: OTVCTs 2016 AGM overview

    OTVCTs 2016 AGM overview  11am Welcome and Agenda for day  OTVCTs 2016 overview and Q&A  NAV, dividends, total return  Investments made during year  Highlights  VCT1-4 AGMs and Q&A  Investee presentations: Plasma Antennas, Ixaris, Scancell  1.30pm Lunch 1 Oxford Technology VCTs 1-4 8 July 20

  2. Slide 2: NAV, dividends, total return

    NAV, dividends, total return OT1 OT2 OT3 OT4 Launch year 1997 2000 2002 2004 NAV/share p 61.2 28.2 101.6 66.8 Earnings/share p (3.8) 2.9 13.0 20.6 Dividends for year p 0.0** 2.5 7.0 20.0 Dividends to date p 52.7 13.0 17.0* 37.0 Total return/share p 113.9 41.2 118.6 103.8 *+15p on 13/5/2016 ** 1.3p p

  3. Slide 3: Investments made during year

    Investments made during year ZuvaSyntha May 2015: £200k OT4 ImmBio Aug 2015: £100k OT3, £200k OT4 Dyn. Extractions Jan 2016: £200k OT4 ZuvaSyntha Feb 2016: £25k OT4 Orthogem Feb 2016: £13k OT2, £20k OT3, £20k OT4 ImmBio Mar 2016: £50k OT2, £50k OT3, £98k OT4 Scancell Mar 2016: £34k OT3 Plasma Antenn

  4. Slide 4: Telegesis

    Telegesis  Zigbee specialist  2003 - invested at start-up  OT2 £8k  OT3 £180k 4 Oxford Technology VCTs 1-4 AGMs 8 July 2016

  5. Slide 5: 2015 Co sold to Silicon Labs for £13m

     2015 Co sold to Silicon Labs for £13m OT2 OT3 OT4 Cost (£k) 8 147 230 Proceeds (£k) 355 3,330 1,660 Multiple 44 23 6 5 Oxford Technology VCTs 1-4 AGMs 8 July 2016

  6. Slide 6: Impact Applications OT4

    Impact Applications OT4 Mobile repairs management for local authorities Invested at near start-up 2005 £150 k 2007 £150 k 2008 £40 k 2012 £146 k Total £486 k 5 Oxford Technology VCTs 1-4 AGMs 8 July 2016

  7. Slide 7: Jun 2015 Co sold to Castleton Technologies

    Jun 2015 Co sold to Castleton Technologies Cash £1,585 k Shares £1,090 k shares (AIM quoted) Total £2,675 k July 2016 cash £1,672 k (£87 k share sold) Value of shares £1,702 k Total £3,734 k Multiple of cost £486 k 7.6 7 Oxford Technology VCTs 1-4 AGMs 8 July 2016

  8. Slide 8: Immunobiology

    Immunobiology  PnuBioVax – Pneumococcal vaccine  Protect against many (all?) strains of Streptococcus pneumoniae  Phase I 36 patient clinical trial testing for  Safety  Breadth of protection  Multiple mechanisms of protection 8 Oxford Technology VCTs 1-4 AGMs 8 July 2016

  9. Slide 9: Clinical Trial results

    Clinical Trial results  Safety – No Serious Adverse events  Immunogenicity – dose dependent,100% at highest dose  Multiple mechanisms of protection – antibodies, pneumolysin protection, OPA  Breadth of protection – Antibodies against wide range of strains. 9 Oxford Technology VCTs 1-4 AGMs 8 Jul

  10. Slide 10: Diamond Hard Surfaces

    Diamond Hard Surfaces 2005 - Invested at start-up Total investment to date £640k for 50% Superior Diamond Like Coating Sales 2015 £158k Sales Jan - Jun 2016: £221k Production orders from large global cos. 3rd production chamber q3. 10 Oxford Technology VCTs 1-4 AGMs 8 July 2016

  11. Slide 11: Oxford Technology Venture Capital Trust PLC

    Oxford Technology Venture Capital Trust PLC 11 Oxford Technology VCTs 1-4 AGMs 8 July 2016

  12. Slide 12: Final Results of Proxy Appointments Received for the AGM

    Oxford Technology Venture Capital Trust PLC Final Results of Proxy Appointments Received for the AGM to be held at 11:00 am on 08 July 2016 Chairman of the meeting Chairman of the meeting Chairmans FOR AGAINST Discretion Abstain Cards Votes Cards Votes Cards Votes Cards Votes Ordinary Resolution 1 1

  13. Slide 13: Oxford Technology 2 Venture Capital Trust PLC

    Oxford Technology 2 Venture Capital Trust PLC 13 Oxford Technology VCTs 1-4 AGMs 8 July 2016

  14. Slide 14: Final Results of Proxy Appointments Received for the AGM

    Oxford Technology 2 Venture Capital Trust PLC Final Results of Proxy Appointments Received for the AGM to be held at 11:00 am on 08 July 2016 Chairman of the meeting Chairman of the meeting Chairmans FOR AGAINST Discretion Abstain Cards Votes Cards Votes Cards Votes Cards Votes Ordinary Resolution 1

  15. Slide 15: Oxford Technology 3 Venture Capital Trust PLC

    Oxford Technology 3 Venture Capital Trust PLC 15 Oxford Technology VCTs 1-4 AGMs 8 July 2016

  16. Slide 16: Final Results of Proxy Appointments Received for the AGM

    Oxford Technology 3 Venture Capital Trust PLC Final Results of Proxy Appointments Received for the AGM to be held at 11:00 am on 08 July 2016 Chairman of the meeting Chairman of the meeting Chairmans FOR AGAINST Discretion Abstain Cards Votes Cards Votes Cards Votes Cards Votes Ordinary Resolution 1

  17. Slide 17: Oxford Technology 4 Venture Capital Trust PLC

    Oxford Technology 4 Venture Capital Trust PLC 17 Oxford Technology VCTs 1-4 AGMs 8 July 2016

  18. Slide 18: Final Results of Proxy Appointments Received for the AGM

    Oxford Technology 4 Venture Capital Trust PLC Final Results of Proxy Appointments Received for the AGM to be held at 11:00 am on 08 July 2016 Chairman of the meeting Chairman of the meeting Chairmans FOR AGAINST Discretion Abstain Cards Votes Cards Votes Cards Votes Cards Votes Ordinary Resolution 1

Oxford Technology Venture Capital Trusts 1-4 — Shareholder Meeting (July 2016) on 6ix