Net Asset Value per B Ordinary Share

RNS Announcement

RNS Number : 2829Y

Pembroke VCT PLC

11 May 2021

Pembroke VCT plc

Net Asset Value per B Ordinary Share

The Company announces that the unaudited net asset value per B Ordinary Share as at 31 March 2021 is 114.8p 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)

[email protected]

Keith Lassman

Howard Kennedy Corporate Services LLP

+44 20 3755 5561

Media enquiries (Press Office)

Zoe Powell

Share Communications

[email protected]

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RNS metadata

Title: Net Asset Value per B Ordinary Share
Time: 16:41:56
Date: 11 May 2021
Category: Corporate updates
ID: 2829Y