10 Sep 2018 09:54
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
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Pembroke Vct (PEMB)
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