Pembroke VCT PLC Net Asset Value(s)

RNS Number : 6121B

Pembroke VCT PLC

23 August 2024

 

Pembroke VCT plc (the "Company")

(ISIN: GB00BQVC9S79)

 

 

Net Asset Value per B Ordinary Share as at 30 June 2024

 

The Company announces that the unaudited net asset value per B Ordinary Share as at 30 June 2024 is 102.8 pence per B Ordinary Share.

 

 

 

For further information, please contact:

 

Andrew Wolfson / Chris Lewis

Pembroke Investment Managers LLP (Manager)

[phone]

 

Robin Smeaton

The City Partnership (UK) Limited (Company Secretary)

[e-mail]

 

Keith Lassman

Howard Kennedy Corporate Services LLP

[e-mail] 

 

 

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