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PEMBROKE VCT PLC
Net Asset Value • Aug 23, 2024
4903_rns_2024-08-23_af378dbb-dfa7-4cfa-904b-ad49e55524a6.html
Net Asset Value
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National Storage Mechanism | Additional information 
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)
Keith Lassman
Howard Kennedy Corporate Services LLP
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