Pembroke VCT plc (the
"Company")
Annual Report & Financial Statements
for the year ended 31 March 2024
Results
announcement
The Company's directors ("Directors") are
pleased to attach the Company's annual report and financial
statements for the year ended 31 March 2024. The highlights
include:
· Net
asset value total return per share of 139.6p (-3.8% in the
year)
· Net
asset value per share of 104.6p
·
£224.1m fund size
· 5.0
pence dividend per share (£9.6m) in the year to March 2024 (5.0
pence per share in the year to March 2023)
·
Continued target annual dividend of 5.0 pence per share with
additional dividends from investment realisations
· Since
the year end, 2.0 pence per share dividend (£4.2m) was paid in
April 2024
· £7.7m
share buybacks completed in the year to March 2024
· £3.3m
share buyback completed in April 2024
Click on, or paste the following link into
your web browser to view the associated digital copy of the annual
report and financial statements:
Pembroke
VCT 2024 Annual Report and Financial Statements
For the printable version of the annual report
and financial statements, please use the following link:
http://www.rns-pdf.londonstockexchange.com/rns/1158T_1-2024-6-19.pdf
The annual report and financial statements for
the year ended 31 March 2024 may also be downloaded from the
Company's website at www.pembrokevct.com.
For further details about the Company please
either visit the Company's website:
Pembroke VCT plc
www.pembrokevct.com
or 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
keith.lassman@howardkennedy.com