Pembroke VCT PLC Net Asset Value(s)
13 Febbraio 2024 - 1:09PM
RNS Regulatory News
RNS Number : 9958C
Pembroke VCT PLC
13 February 2024
Pembroke
VCT plc (ISIN: GB00BQVC9S79)
Net Asset
Value per B Ordinary Share
The Company announces that the
unaudited net asset value per B Ordinary Share as at 31 December
2023 is 105.2p 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
NAVFLFIFFTIVLIS
Grafico Azioni Pembroke Vct (LSE:PEMB)
Storico
Da Feb 2025 a Mar 2025
Grafico Azioni Pembroke Vct (LSE:PEMB)
Storico
Da Mar 2024 a Mar 2025