Pembroke VCT plc (the "Company")
Annual Report & Financial Statements for the year ended 31 March 2024
Results announcement
The Company's directors ("Directors") are pleased to attach the Company's annual report and financial statements for the year ended 31 March 2024. The highlights include:
· Net asset value total return per share of 139.6p (-3.8% in the year)
· Net asset value per share of 104.6p
· £224.1m fund size
· 5.0 pence dividend per share (£9.6m) in the year to March 2024 (5.0 pence per share in the year to March 2023)
· Continued target annual dividend of 5.0 pence per share with additional dividends from investment realisations
· Since the year end, 2.0 pence per share dividend (£4.2m) was paid in April 2024
· £7.7m share buybacks completed in the year to March 2024
· £3.3m share buyback completed in April 2024
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 2024 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/1158T_1-2024-6-19.pdf
The annual report and financial statements for the year ended 31 March 2024 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
keith.lassman@howardkennedy.com
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
