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Net Asset Value(s)

28 Feb 2018 17:12

RNS Number : 3025G

Pembroke VCT PLC

28 February 2018

Pembroke VCT plc (the "Company")

Net Asset Value per Share

The Company announces that the unaudited net asset values per share as at 31 December 2017 are 111.05p per Ordinary Share and 101.33p per B Ordinary Share.

For further information, please contact:

Pembroke VCT plc

+44 20 7766 6900

Peter Dubens

Cornerstone Communications

+44 7917 080 365

Richard Acworth

Oakley Investment Managers LLP (Manager)

+44 20 7766 6900

Andrew Wolfson/Tamara Warren

The City Partnership (UK) Limited (Company Secretary)

+44 131 510 7465

Doreen Nic

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFLDFLITFIT

Date		Source	Headline
31st Oct 2018	2:37 pm	RNS	Issue of Equity
11th Oct 2018	3:49 pm	RNS	Replacement: Issue of Equity
1st Oct 2018	9:43 am	RNS	Total Voting Rights
28th Sep 2018	4:03 pm	RNS	Director/PDMR Shareholding
28th Sep 2018	4:01 pm	RNS	Issue of Equity
27th Sep 2018	4:41 pm	RNS	Results of General Meeting
27th Sep 2018	4:32 pm	RNS	Result of AGM
10th Sep 2018	9:54 am	RNS	Net Asset Value(s)
29th Aug 2018	3:24 pm	RNS	Publication of a Prospectus and Circular
28th Aug 2018	5:00 pm	RNS	Directorate Change
1st Aug 2018	1:50 pm	RNS	Intention to launch an Offer for Subscription
20th Jul 2018	7:59 am	RNS	Annual Financial Report
2nd Jul 2018	3:16 pm	RNS	Issue of Equity
1st May 2018	8:12 am	RNS	Total Voting Rights
6th Apr 2018	4:27 pm	RNS	Director/PDMR Shareholding
6th Apr 2018	4:25 pm	RNS	Issue of Equity
3rd Apr 2018	9:48 am	RNS	Total Voting Rights
9th Mar 2018	1:51 pm	RNS	Issue of Equity
28th Feb 2018	5:12 pm	RNS	Net Asset Value(s)
1st Feb 2018	4:19 pm	RNS	Transaction in Own Shares
11th Jan 2018	2:02 pm	RNS	Extension of Early Application Deadline
8th Jan 2018	11:19 am	RNS	Result of General Meeting
1st Dec 2017	4:30 pm	RNS	Publication of Prospectus and Circular
1st Nov 2017	8:42 am	RNS	Total Voting Rights
27th Oct 2017	5:01 pm	RNS	Half-year Report
26th Oct 2017	3:54 pm	RNS	Issue of Equity
19th Sep 2017	3:45 pm	RNS	New share offer
8th Sep 2017	9:45 am	RNS	Result of AGM
8th Sep 2017	9:43 am	RNS	Quarterly Report
3rd Aug 2017	10:32 am	RNS	Dividend Declaration
1st Aug 2017	9:51 am	RNS	Total Voting Rights
31st Jul 2017	3:59 pm	RNS	Annual Financial Report
7th Jul 2017	12:00 pm	RNS	Issue of Equity
3rd Jul 2017	8:24 am	RNS	Total Voting Rights
8th Jun 2017	10:52 am	RNS	Issue of Equity
1st Jun 2017	9:59 am	RNS	Total Voting Rights
4th May 2017	9:39 am	RNS	Issue of Equity
2nd May 2017	10:23 am	RNS	Total Voting Rights
25th Apr 2017	10:45 am	RNS	Extension of Offer Closing Date
11th Apr 2017	1:40 pm	RNS	TR1 Notification of major interests in shares
6th Apr 2017	5:17 pm	RNS	Director/PDMR Shareholding
6th Apr 2017	5:02 pm	RNS	Issue of Equity
30th Mar 2017	4:59 pm	RNS	Related Party Transaction
21st Mar 2017	2:14 pm	RNS	Dividend Declaration
1st Mar 2017	9:58 am	RNS	Total Voting Rights
13th Feb 2017	1:23 pm	RNS	TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
6th Feb 2017	10:10 am	RNS	Issue of Equity
1st Feb 2017	5:42 pm	RNS	Quarterly Report
5th Jan 2017	10:47 am	RNS	Result of general meeting
30th Nov 2016	5:36 pm	RNS	Publication of Prospectus and Circular

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