REG - Pembroke VCT PLC - Dividend Declaration & NAV per Share

Pembroke VCTAnnouncement

06/02/2023 07:00

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RNS Number : 9361O  Pembroke VCT PLC  06 February 2023

Pembroke VCT plc (ISIN: GB00BQVC9S79)

 

Dividend Declaration & Net Asset Value per B Ordinary Share

 

 

Dividend

 

The Board of Pembroke VCT plc has resolved to pay an interim dividend of 2.5
pence per B Ordinary Share on 30 May 2023. The record date for the interim
dividend is 28 April 2023, the ex-dividend date is 27 April 2023 and the last
date for receipt of elections in respect of the interim dividend under the
Company's flexible dividend re-investment scheme is 16 May 2023.

 

 

Net Asset Value per B Ordinary Share

 

The Company announces that the unaudited net asset value per B Ordinary Share
as at 31 December 2022 is 118.8 pence per B Ordinary Share.

 

 

 

For further information, please 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 (mailto:gary.osullivan@wearesevenhills.com)

 

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