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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% 106.50 105.00 108.00 106.50 106.50 106.50 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

Pembroke VCT PLC Net Asset Value(s)

23/10/2020 2:43pm

UK Regulatory (RNS & others)


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RNS Number : 0982D

Pembroke VCT PLC

23 October 2020

Pembroke VCT plc (the "Company")

Net Asset Value per B Ordinary Share

The Company announces that the unaudited net asset value per B Ordinary Share as at 30(th) September 2020 is 113.1p per B Ordinary Share.

On November 12(th) the Company will pay a dividend of 3.0p per B Ordinary Share, the record date for which was 9(th) October 2020. This will reduce the net asset value per B Ordinary Share from 113.1p to 110.1 p. This net asset value of 110.1p will be used for the issue of new shares going forward.

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

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END

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(END) Dow Jones Newswires

October 23, 2020 09:43 ET (13:43 GMT)

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