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

Issue of Equity 22 February 2019

22/02/2019
RNS Number : 8890Q Pembroke VCT PLC 22 February 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...

Pembroke VCT Half-Yearly Accounts

14/12/2018
Pembroke VCT plc (the “Company”) Half-yearly Report for the six months ended 30 September 2018 The Directors are pleased to attach the Company’s Half-yearly Report for the six months ended 30 September 2018. Click on, or paste the following link...

Issue of Equity 12 December 2018

13/12/2018
  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 Shares (the “Offer”)     On 12 December...