Net Asset Value per Share
10/09/2018

Net Asset Value per Share

RNS Number : 2644A
Pembroke VCT PLC
10 September 2018

Pembroke VCT plc (the “Company”)

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Net Asset Value per Share

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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.

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

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Pembroke VCT plc www.pembrokevct.comÂ

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or contact:

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Pembroke VCT plc or Oakley Investment Managers LLP (Manager)

+44 20 7766 6900

Andrew Wolfson/Tamara Warren

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Cornerstone Communications

+44 7917 080 365

Richard Acworth

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The City Partnership (UK) Limited (Company Secretary)

+44 131 510 7465

Doreen Nic

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