phf.gg Home About Us Fund Contact Investing in a select list of public North American growth companies on behalf of a limited number of clients. Pembroke Heritage Fund We have a long term focus and believe in the importance of properly aligned interests. The Company will aim to take advantage of the value potential of the small to medium enterprise sector in North America to generate attractive returns over the long term. The portfolio will be run on a concentrated basis, and in the normal course will contain between 25 and 40 equity holdings with the ten largest representing in excess of 40% of Net Asset Value. Latest NAV Per Share: US $25.9235 (as of October 31, 2021) Total Assets: US $112,080,680 Shares in Issue: 4,323,513.161 Find out more about Pembroke Heritage Fund View the Company Announcements View the Financial Statements View the Listing Documents View the Monthly Reports Pembroke Heritage Fund Limited, PO Box 246, Dorey Court, Admiral Park, St Peter Port, Guernsey, GY1 3QE Guernsey Registered Company Number (55065) ©2020 Pembroke Heritage Fund HOME ABOUT US CONTACT DISCLAIMER