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PEMV Pembroke Vct Plc

95.00
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Pembroke Vct Plc LSE:PEMV London Ordinary Share GB00B89W2T50 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 95.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Pembroke VCT PLC Net Asset Value(s) (3025G)

28/02/2018 5:12pm

UK Regulatory


Pembroke Vct (LSE:PEMV)
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TIDMPEMV TIDMPEMB

RNS Number : 3025G

Pembroke VCT PLC

28 February 2018

Pembroke VCT plc (the "Company")

Net Asset Value per Share

The Company announces that the unaudited net asset values per share as at 31 December 2017 are 111.05p per Ordinary Share and 101.33p per B Ordinary Share.

For further information, please contact:

Pembroke VCT plc

+44 20 7766 6900

Peter Dubens

Cornerstone Communications

+44 7917 080 365

Richard Acworth

Oakley Investment Managers LLP (Manager)

+44 20 7766 6900

Andrew Wolfson/Tamara Warren

The City Partnership (UK) Limited (Company Secretary)

+44 131 510 7465

Doreen Nic

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFLDFLITFIT

(END) Dow Jones Newswires

February 28, 2018 12:12 ET (17:12 GMT)

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