Pembroke VCT PLC Annual Financial Report (5433Q)
28 Juin 2022 - 7:15PM
UK Regulatory
TIDMPEMB
RNS Number : 5433Q
Pembroke VCT PLC
28 June 2022
Pembroke VCT plc (the "Company")
Annual Report & Financial Statements for the year ended 31
March 2022;
Notice of Dividend; &
Share Buyback Programme
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 2022. The highlights Include:
-- Net asset value total return per share of 151.0p (+13% in the year and +24% over two years)
-- Net asset value per share of 126.0p
-- GBP200m fund size; an increase of 50% on last year
-- GBP19.1m to shareholders in the year to March 2022 through dividends and share buyback, and
-- 7.0p per share in dividends in each of the last two financial years.
Click on, or paste the following link into your web browser, to
view the associated PDF document:
http://www.rns-pdf.londonstockexchange.com/rns/5433Q_1-2022-6-28.pdf
The annual report and financial statements for the year ended 31
March 2022 may also be downloaded from the Company's website at
www.pembrokevct.com .
Notice of dividend
The Company has declared a 5.0p per share interim dividend
(GBP8.3m). The record date is 8 July 2022, the ex-dividend date is
7 July 2022 and the payment date is 29 July 2022 . The last date
for receipt of elections in respect of the interim dividend under
the Company's dividend re-investment scheme is 15 July 2022.
The Directors are pleased to announce their decision to increase
the average annual dividend payment per share target from 3.0p per
share to 5.0p per share with effect from the year ending 31 March
2023.
Share buyback programme
The VCT rules allow GBP44m of the Company's special reserves to
become distributable in April 2023. Accordingly, the Board intends
a share buyback in April 2023 and will consider further share
buybacks every six months thereafter.
For further details about the Company please either visit the
Company's website:
Pembroke VCT plc
www.pembrokevct.com
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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END
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