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)
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
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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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