Pembroke VCT Half-yearly Report September 2018
Pembroke VCTTotal net assets were £61,022,720 for the six months ended 30 September 2018, compared with £51,219,912 at 31 March 2018.
Oakley Investment Managers LLP
Company · GB · 7 documents
Pembroke VCT Annual Report & Financial Statements 2018
Net asset value at 31 March 2018 was £51.2 million (2017: £36.4 million).
Half-Yearly Report for the Six Months Ended 30 September 2017
NAV was £46.7 million, equivalent to 113.19 pence per Ordinary share and 103.27 pence per B Ordinary share.
Annual Report and Financial Statements for the Year Ended 31 March 2017
Net assets were £36,385,862, up from £28,682,986 a year earlier.
Pembroke VCT Annual Report and Financial Statements for the year ended 31 March 2015
Total net assets were £20,796,042 and net asset value per share was 103.36p.
Pembroke VCT Half-Yearly Report for the six months ended 30 September 2015
Total net assets were £26,780,526, equal to a net asset value of 111.69p per share.
Pembroke VCT Half-Yearly Report for the six months ended 30 September 2014
Net assets were £17,761,813 and net asset value per share was 97.91p, compared with 100.55p at the prior year end.