REG - Pembroke VCT PLC - Annual Report & Financial Statements

Pembroke VCTAnnouncement

29/06/2023 17:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230629:nRSc4460Ea&default-theme=true

RNS Number : 4460E  Pembroke VCT PLC  29 June 2023

Pembroke VCT plc (the "Company")

 

Annual Report & Financial Statements for the year ended 31 March 2023

 

Results announcement

The Company's directors are pleased to attach the Company's annual report and
financial statements for the year ended 31 March 2023.  The highlights
include:

 

·    Net asset value total return per share of 145.1p (-3.9% in the year
and +8.2% over two years)

·    Net asset value per share of 115.1p

·    £216.1m fund size

·    5.0 pence dividend per share (£8.3m) in the year to March 2023 (7.0
pence per share in the year to March 2022)

·    2.5 pence per share dividend (£4.7m) declared after the March 2023
financial year end and paid in May 2023

·    Continued target annual dividend of 5.0 pence per share with
additional dividends from investment realisations

·    £5.9m share buyback completed in April 2023

 

 Click on, or paste the following link into your web browser to view the
associated digital copy of the annual report and financial statements:

 

Pembroke VCT 2023 Annual Report and Financial Statements
(https://links.uk.defend.egress.com/Warning?crId=649d616f0325d77f1802c721&Domain=oakleycapital.com&Lang=en&Base64Url=eNoFwlEOgCAIANATIegoRrdBoeVH2Zar67f3jjnvZ0Psl3syHzVSGye-PT4MZiHlBXivBdg0oApnIGue1-KaSX6mqhMp)

 

For the printable version of the annual report and financial statements,
please use the following link:

 

http://www.rns-pdf.londonstockexchange.com/rns/4460E_1-2023-6-29.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4460E_1-2023-6-29.pdf)

 

The annual report and financial statements for the year ended 31 March 2023
may also be downloaded from the Company's website at www.pembrokevct.com
(http://www.pembrokevct.com/) .

 

 

For further details about the Company please either visit the Company's
website:

 

Pembroke VCT plc

www.pembrokevct.com (http://www.pembrokevct.com/)

 

or contact:

 

Andrew Wolfson / Chris Lewis

Pembroke Investment Managers LLP (Manager)

+44 20 7766 6900

 

Robin Smeaton

The City Partnership (UK) Limited (Company Secretary)

enquiries@city.uk.com

 

Keith Lassman

Howard Kennedy Corporate Services LLP

+44 20 3755 5561

 

Seven Hills PR

Gary O'Sullivan

0781 790 3406

gary.osullivan@wearesevenhills.com

 

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  ACSNKCBKABKDPAB