Pembroke VCT PLC Net Asset Value(s)
August 23 2024 - 4:42AM
RNS Regulatory News
RNS Number : 6121B
Pembroke VCT PLC
23 August 2024
Pembroke VCT plc (the "Company")
(ISIN: GB00BQVC9S79)
Net
Asset Value per B Ordinary Share as at 30 June
2024
The Company announces that the
unaudited net asset value per B Ordinary Share as at 30 June 2024
is 102.8 pence 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
keith.lassman@howardkennedy.com
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