Dividend Declaration & NAV per Share

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)

[phone]

Robin Smeaton

The City Partnership (UK) Limited (Company Secretary)

[e-mail]

Keith Lassman

Howard Kennedy Corporate Services LLP

[phone]

Seven Hills PR

Gary O'Sullivan

0781 790 3406

[e-mail]

 

END

 

 

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