Pembroke VCT PLC Net Asset Value(s) (0982D)
24 October 2020 - 12:43AM
UK Regulatory
TIDMPEMB
RNS Number : 0982D
Pembroke VCT PLC
23 October 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 30(th) September 2020 is 113.1p per B Ordinary
Share.
On November 12(th) the Company will pay a dividend of 3.0p per B
Ordinary Share, the record date for which was 9(th) October 2020.
This will reduce the net asset value per B Ordinary Share from
113.1p to 110.1 p. This net asset value of 110.1p will be used for
the issue of new shares going forward.
For further information, please contact:
Andrew Wolfson / Chris Lewis
Pembroke Investment Managers LLP (Manager)
+44 20 7766 6900
Doreen Nic
The City Partnership (UK) Limited (Company Secretary)
enquiries@city.uk.com
Keith Lassman
Howard Kennedy Corporate Services LLP
+44 20 3755 5561
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END
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