Pembroke VCT PLC Dividend Declaration & NAV per Share (9361O)
06 Febrero 2023 - 1:00AM
UK Regulatory
TIDMPEMB
RNS Number : 9361O
Pembroke VCT PLC
06 February 2023
Pembroke VCT plc (ISIN: GB00BQVC9S79)
Dividend Declaration & Net Asset Value per B Ordinary
Share
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 interim dividend under the Company's
flexible dividend re-investment scheme is 16 May 2023.
Net Asset Value per B Ordinary Share
The Company announces that the unaudited net asset value per B
Ordinary Share as at 31 December 2022 is 118.8 pence per B Ordinary
Share.
For further information, please contact:
Andrew Wolfson / Chris Lewis
Pembroke Investment Managers LLP (Manager)
+44 20 7766 6900
Robin Smeaton
The City Partnership (UK) Limited (Company Secretary)
enquiries@city.uk.com
Keith Lassman
Howard Kennedy Corporate Services LLP
+44 20 3755 5561
Seven Hills PR
Gary O'Sullivan
0781 790 3406
gary.osullivan@wearesevenhills.com
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(END) Dow Jones Newswires
February 06, 2023 02:00 ET (07:00 GMT)
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