Pembroke VCT plc (the "Company")
Annual Report & Financial Statements for the year ended 31 March 2023
Results announcement
The Company's directors are pleased to attach the Company's annual report and financial statements for the year ended 31 March 2023. The highlights include:
· Net asset value total return per share of 145.1p (-3.9% in the year and +8.2% over two years)
· Net asset value per share of 115.1p
· £216.1m fund size
· 5.0 pence dividend per share (£8.3m) in the year to March 2023 (7.0 pence per share in the year to March 2022)
· 2.5 pence per share dividend (£4.7m) declared after the March 2023 financial year end and paid in May 2023
· Continued target annual dividend of 5.0 pence per share with additional dividends from investment realisations
· £5.9m share buyback completed in April 2023
Click on, or paste the following link into your web browser to view the associated digital copy of the annual report and financial statements:
Pembroke VCT 2023 Annual Report and Financial Statements
For the printable version of the annual report and financial statements, please use the following link:
http://www.rns-pdf.londonstockexchange.com/rns/4460E_1-2023-6-29.pdf
The annual report and financial statements for the year ended 31 March 2023 may also be downloaded from the Company's website at www.pembrokevct.com.
For further details about the Company please either visit the Company's website:
Pembroke VCT plc
or 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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