Pembroke Vct (LSE:PEMV)
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De Ene 2020 a Jul 2020
RNS Number : 8405G
Pembroke VCT PLC
19 March 2020
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 GBP32.6m out of its GBP40m 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
The City Partnership (UK) Limited (Company Secretary)
0131 243 7215
+44 7917 080 365
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(END) Dow Jones Newswires
March 19, 2020 09:58 ET (13:58 GMT)