Pembroke VCT B shares
Data as at: 14/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Discount / premium (%) | Gearing (%) | Distribution yield (%) |
|---|---|---|---|---|---|---|---|
| 110.74 | 104.50 | 104.50 | 104.50 | 107.10 | -2.4 | 0 | 2.9 |
Note
Open offer closes 05/04/21 and 30/06/21.
This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data provided by Morningstar.
Company documents provided by FE fundinfo.
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