Net Asset Value per B Ordinary Share

RNS Number : 6123V
Pembroke VCT PLC
11 August 2022
 

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 2022 is 122.6p 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

 

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
 
 
NAVBKKBDPBKDDFD

Companies

Pembroke Vct B (PEMB)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today