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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Pembroke Vct Plc | LSE:PEMB | London | Ordinary Share | GB00BQVC9S79 | B ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 98.00 | 96.50 | 99.50 | 98.00 | 98.00 | 98.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPEMB
RNS Number : 9361O
Pembroke VCT PLC
06 February 2023
Pembroke VCT plc (ISIN: GB00BQVC9S79)
Dividend Declaration & Net Asset Value per B Ordinary Share
Dividend
The Board of Pembroke VCT plc has resolved to pay an interim dividend of 2.5 pence per B Ordinary Share on 30 May 2023. The record date for the interim dividend is 28 April 2023, the ex-dividend date is 27 April 2023 and the last date for receipt of elections in respect of the interim dividend under the Company's flexible dividend re-investment scheme is 16 May 2023.
Net Asset Value per B Ordinary Share
The Company announces that the unaudited net asset value per B Ordinary Share as at 31 December 2022 is 118.8 pence per B Ordinary Share.
For further information, please contact:
Andrew Wolfson / Chris Lewis
Pembroke Investment Managers LLP (Manager)
+44 20 7766 6900
Robin Smeaton
The City Partnership (UK) Limited (Company Secretary)
enquiries@city.uk.com
Keith Lassman
Howard Kennedy Corporate Services LLP
+44 20 3755 5561
Seven Hills PR
Gary O'Sullivan
0781 790 3406
gary.osullivan@wearesevenhills.com
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END
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(END) Dow Jones Newswires
February 06, 2023 02:00 ET (07:00 GMT)
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