Net Asset Value per Share

10/09/2018

Net Asset Value per Share

News /
Net Asset Value per Share

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 plcÂ www.pembrokevct.comÂ

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

06/03/2023

Pembroke VCT’s Latest News

View the full newsletter here. As we reflect on 2022, it is clear to us that it has not been all doom and gloom. As in previous times of economic uncertainty, ambitious founders and management teams grasp opportunities that ensure their businesses not only survive, but in many cases, thrive. We are proud to partner […]

09/02/2023

Branding Workshop with Sonder & Tell

How do you build a compelling brand story that customers will resonate with? We recently hosted an Branding Workshop for our founders in partnership with Kate Hamilton and Lucinda Toole from Brand Strategy agency, Sonder & Tell to find out what makes a good story and how companies should apply this framework to create an […]

06/02/2023

Dividend Declaration & Net Asset Value

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 […]

16/11/2022

Half-yearly report for the six months ended 30 September 2022

The Directors are pleased to attach the Company’s Half-Year report for the six months ended 30 September 2022. Click on, or paste the following link into your web browser, to view the associated PDF document. https://pembrokevct.com/wp-content/uploads/2022/11/Pembroke-HYR-2022.pdf For further information, please contact: Andrew Wolfson / Chris Lewis Pembroke Investment Managers LLP (Manager) +44 20 7766 6900 […]

07/11/2022

Pembroke VCT invests £1.5m into accessible womenswear brand Ro&Zo

Pembroke VCT has today invested £1.5 million into accessible womenswear brand Ro&Zo to drive its direct to consumer offering and expand the business. The deal was managed by strategic advisory firm finnCap. Ro&Zo is a female-founded brand made by women, for women. Established by co-founders Rosie Bowden and Zoe de Abreu in the aftermath of […]

01/11/2022

Pembroke VCT invests £1 million into aspirational makeup brand, VIEVE

Pembroke VCT has today invested £1 million into VIEVE, the aspirational and purposeful makeup brand transforming the cosmetic landscape, as part of a £5.5 million Series A round. Investing alongside Pembroke VCT are Venrex and Samos (the early stage investors in Charlotte Tilbury) and Active Partners. Born from artistic passion and purposeful belief in the […]

26/09/2022

Pembroke VCT leads £3.7m investment into ethical glasses brand Bloobloom

Pembroke VCT has invested £2.5 million into ethical glasses company Bloobloom as part of a £3.7 million fundraise. Investing alongside Pembroke VCT are DMG Ventures and several angel investors. Established in 2018 by brothers Abbas and Fares Manai, Bloobloom is disrupting the glasses market by selling premium spectacles and sunglasses at a fair price, via […]

08/09/2022

Publication of Prospectus

View the full prospectus here. Pembroke VCT plc (the “Company”) has today published a prospectus (the “Prospectus”) in relation to the offer for subscription of up to £40 million of B Ordinary Shares of 1p each in the capital of the Company with an over-allotment facility for up to a further £20 million of B […]