Pembroke VCT plc (ISIN: GB00BQVC9S79)
Dividend Declaration & Net Asset Value per B Ordinary Share
Dividend
The Board of Pembroke VCT plc has resolved to pay an interim dividend of 2.5 pence per B Ordinary Share on 30 May 2023. The record date for the interim dividend is 28 April 2023, the ex-dividend date is 27 April 2023 and the last date for receipt of elections in respect of the interim dividend under the Company's flexible dividend re-investment scheme is 16 May 2023.
Net Asset Value per B Ordinary Share
The Company announces that the unaudited net asset value per B Ordinary Share as at 31 December 2022 is 118.8 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)
enquiries@city.uk.com
Keith Lassman
Howard Kennedy Corporate Services LLP
+44 20 3755 5561
Seven Hills PR
Gary O'Sullivan
0781 790 3406
gary.osullivan@wearesevenhills.com
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