PEMB Pembroke Vct Plc

TIDMPEMB

RNS Number : 9867G

Pembroke VCT PLC

30 July 2021

30 July 2021

Pembroke VCT plc

Net Asset Value per B Ordinary Share

The Company announces that the unaudited net asset value per B Ordinary Share as at 30 June 2021 is 119.3p 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

Media enquiries (Press Office)

Zoe Powell

Share Communications

team@sharecomms.co.uk

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLFLDDFIAFIL

(END) Dow Jones Newswires

July 30, 2021 02:00 ET (06:00 GMT)

Pembroke Vct (LSE:PEMB)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024

Pembroke Vct (LSE:PEMB)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024