RNS Number : 2644A
Pembroke VCT PLC
10 September 2018

Pembroke VCT plc (the “Company”)

 

Net Asset Value per Share

 

 

The Company announces that the unaudited net asset values per share as at 30 June 2018 are 123.56p per Ordinary Share and 107.10p per B Ordinary Share.

 

 

 

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

 

Pembroke VCT plc www.pembrokevct.com 

 

or contact:

 

Pembroke VCT plc or Oakley Investment Managers LLP (Manager)

+44 20 7766 6900

Andrew Wolfson/Tamara Warren

 

Cornerstone Communications

+44 7917 080 365

Richard Acworth

 

The City Partnership (UK) Limited (Company Secretary)

+44 131 510 7465

Doreen Nic

 

 

LATEST NEWS

Offer for Subscription: Closing Date for New Applications

04/06/2019
RNS Number : 0584B Pembroke VCT PLC 04 June 2019 Pembroke VCT plc Offer for Subscription: Closing Date for New Applications Further to the offer for subscription for B ordinary shares of Pembroke VCT plc (the “Company”) that opened on...

 Total Voting Rights

03/06/2019
RNS Number : 9677A Pembroke VCT PLC 03 June 2019 Pembroke VCT plc  Total Voting Rights In accordance with the FCA Disclosure Guidance and Transparency Rules, Pembroke VCT plc (the “Company”) would like to notify the market of the following....

Issue of Equity

16/05/2019
RNS Number : 3255Z Pembroke VCT PLC 16 May 2019 Pembroke VCT plc (the “Company”)  Issue of B Ordinary Shares of 1p each (“B Ordinary Shares”) pursuant to an Offer for Subscription of up to £20 million of B Ordinary...