Pembroke VCT plc (the “Company”) 

Net Asset Value per B Ordinary Share

The Company announces that the unaudited net asset value per B Ordinary Share as at 18 March 2020 is 111.00p per B Ordinary Share.

As of 18 March 2020, the VCT has raised £32.6m out of its £40m target for the B Ordinary Share class.

The last allotment will take place on Saturday 4 April 2020 in relation to the 2019/20 tax year for all applications and cleared funds received by 5pm on Friday 3 April 2020.

 

For further information, please contact:

 

Pembroke Investment Managers LLP (Manager)

020 7766 2836

Andrew Wolfson

 

The City Partnership (UK) Limited (Company Secretary)

0131 243 7215

Doreen Nic

 

Cornerstone Communications

07917 080 365

Richard Acworth

LATEST NEWS

Issue of Equity

06/04/2020
Pembroke VCT plc (the “Company”)  Issue of Ordinary and B Ordinary Shares of 1p each pursuant to the Dividend Investment Scheme On 5 April 2020, 2,899,830 B Ordinary Shares (the “Shares”) were allotted pursuant to the Offer. In accordance with...

Offer for Subscription: Closing Date for New Applications

03/04/2020
Pembroke VCT plc (the “Company”)  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 was launched on 2 September 2019 (the “Offer”), the board...

Total Voting Rights

01/04/2020
Pembroke VCT plc (the “Company”)  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. As at 31 March 2020, Pembroke VCT plc’s...