Oxford Technology Venture Capital Trust's net assets per share stood at 68p at the end of August compared with 70p a year ago and 65p at the end of February.
The company posts an after tax profit on ordinary activities of Â£182,000 for the period - down from Â£289,000 a year ago.
The company said: "Shareholders will be aware from our announcement on 12 September 2014 that we have had confirmation that we continue to retain VCT status. This closes a period of uncertainty for shareholders and now enables the new board of directors and manager to refocus on maximising shareholder value."
At 2:43pm: (LON:OXT) Oxford Technology Venture Capital Trust Plc share price was 0p at 54p