Oakley Capital

Company · GB · 3 documents

Key number

£51.2 million

Net asset value at 31 March 2018. Pembroke VCT p.9

Key number

103.36 pence

Net asset value per share. Pembroke VCT p.4

Key number

100.55 pence

Net asset value per share. Pembroke VCT p.4

Pembroke VCT Annual Report & Financial Statements 2018

Filing

Pembroke VCTMarch 201876 pages

Net asset value at 31 March 2018 was £51.2 million (2017: £36.4 million).

Pembroke VCT Annual Report and Financial Statements for the year ended 31 March 2015

Filing

Pembroke VCTJanuary 201560 pages

Total net assets were £20,796,042 and net asset value per share was 103.36p.

Pembroke VCT Annual Report and Financial Statements for the year ended 31 March 2014

Filing

Pembroke VCTJune 201454 pages

Net assets were £18,240,318, net asset value per share was 100.55p and investment income was £158,421.