PEMBROKE VCT PLC

Net Asset Value • Sep 10, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 2644A

Pembroke VCT PLC

10 September 2018

Pembroke VCT plc (the "Company")

Net Asset Value per Share

The Company announces that the unaudited net asset values per share as at 30 June 2018 are 123.56p per Ordinary Share and 107.10p per B Ordinary Share.

For further details about the Company please either visit the Company's website:

Pembroke VCT plc www.pembrokevct.com 

or contact:

Pembroke VCT plc or Oakley Investment Managers LLP (Manager)

+44 20 7766 6900

Andrew Wolfson/Tamara Warren

Cornerstone Communications

+44 7917 080 365

Richard Acworth

The City Partnership (UK) Limited (Company Secretary)

+44 131 510 7465

Doreen Nic

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.

END

NAVLIFETAFIILIT