Pembroke VCT plc (the “Company”)
The Company announces that the unaudited net asset value per B Ordinary Share as at 30th September 2020 is 113.1p per B Ordinary Share.
On November 12th the Company will pay a dividend of 3.0p per B Ordinary Share, the record date for which was 9th October 2020. This will reduce the net asset value per B Ordinary Share from 113.1p to 110.1 p. This net asset value of 110.1p will be used for the issue of new shares going forward.
For further information, please contact:
Andrew Wolfson / Chris Lewis
Pembroke Investment Managers LLP (Manager)
+44 20 7766 6900
The City Partnership (UK) Limited (Company Secretary)
Howard Kennedy Corporate Services LLP
+44 20 3755 5561