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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 Net Asset Value(s)

21/01/2021 11:08am

UK Regulatory (RNS & others)


Pembroke Vct (LSE:PEMB)
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From Dec 2020 to Feb 2021

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TIDMPEMB

RNS Number : 4798M

Pembroke VCT PLC

21 January 2021

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 31 December 2020 is 113.2p per B Ordinary Share.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

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(END) Dow Jones Newswires

January 21, 2021 06:08 ET (11:08 GMT)

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