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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 0.0% 103.50 102.00 105.00 103.50 103.50 103.50 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

Pembroke VCT PLC Investment Exit and Dividend Declaration

15/01/2021 9:00am

UK Regulatory (RNS & others)


Pembroke Vct (LSE:PEMB)
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RNS Number : 8426L

Pembroke VCT PLC

15 January 2021

15 January 2021

Pembroke VCT plc

Investment Exit and Declaration of Interim Dividend

In January 2020 Pembroke VCT plc (the "Company") invested GBP2m in Pasta Evangelists. Pasta Evangelists has been sold to the Barilla Group and Pembroke VCT plc has received GBP4.5m for the sale of its entire equity holding.

The Board of Pembroke VCT plc has resolved to pay an interim dividend of 4.0 pence per B-Ordinary share on 2 March 2021. The record date for the interim dividend is 29 January 2021, the ex-dividend date is 28 January 2021 and the last date for receipt of elections in respect of the interim dividend under the Company's dividend investment scheme is 15 February 2021.

For further information, please contact:

Andrew Wolfson / Chris Lewis

Pembroke Investment Managers LLP (Manager)

+44 20 7766 6900

Doreen Nic

The City Partnership (UK) Limited (Company Secretary)

enquiries@city.uk.com

Keith Lassman

Howard Kennedy Corporate Services LLP

+44 20 3755 5561

Media enquiries (Press Office)

Zoe Powell

Share Communications

team@sharecomms.co.uk

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END

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January 15, 2021 04:00 ET (09:00 GMT)

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