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| 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 |
From Apr 2019 to Apr 2024
TIDMPEMV TIDMPEMB
RNS Number : 8405G
Pembroke VCT PLC
19 March 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 18 March 2020 is 111.00p per B Ordinary Share.
As of 18 March 2020, the VCT has raised GBP32.6m out of its GBP40m target for the B Ordinary Share class.
The last allotment will take place on Saturday 4 April 2020 in relation to the 2019/20 tax year for all applications and cleared funds received by 5pm on Friday 3 April 2020.
For further information, please contact:
Pembroke Investment Managers LLP (Manager)
020 7766 2836
Andrew Wolfson
The City Partnership (UK) Limited (Company Secretary)
0131 243 7215
Doreen Nic
Cornerstone Communications
+44 7917 080 365
Richard Acworth
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.
END
NAVFLFEVVRIALII
(END) Dow Jones Newswires
March 19, 2020 09:58 ET (13:58 GMT)
1 Year Pembroke Vct Chart |
1 Month Pembroke Vct Chart |
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