REG - Pembroke VCT PLC - Net Asset Value(s)

Pembroke VCTAnnouncement

23/08/2024 10:45

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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)

+44 20 7766 6900

 

Robin Smeaton

The City Partnership (UK) Limited (Company Secretary)

enquiries@city.uk.com (mailto:enquiries@city.uk.com)

 

Keith Lassman

Howard Kennedy Corporate Services LLP

keith.lassman@howardkennedy.com (mailto:keith.lassman@howardkennedy.com)

 

 

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