Pembroke VCT PLC Net Asset Value(s)

Fecha : 19/03/2020 @ 08:58
Fuente : UK Regulatory (RNS & others)
Emisora : Pembroke Vct Plc (PEMV)
Cotización : 95.0  0.0 (0.00%) @ 19:00
Pembroke Vct Cotización de acciones Gráfica

Pembroke VCT PLC Net Asset Value(s)

Pembroke Vct (LSE:PEMV)
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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

Andrew Wolfson

The City Partnership (UK) Limited (Company Secretary)

0131 243 7215

Doreen Nic

Cornerstone Communications

+44 7917 080 365

Richard Acworth

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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