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AI Summary

Pembroke VCT plc announced on 21 August 2025 its unaudited net asset value per B Ordinary Share. As at 30 June 2025, this value was 98.5 pence per B Ordinary Share.

RNS Metadata

Date	21 Aug 2025
Time	10:40:55
Category	Corporate updates
ID	2752W

/Equities/XLON/PEMB/RNS

Net Asset Value per Share as at 30 June 2025

RNS Number : 2752W

Pembroke VCT PLC

21 August 2025

Pembroke VCT plc (the "Company")

(ISIN: GB00BQVC9S79)

Net Asset Value per B Ordinary Share as at 30 June 2025

The Company announces that the unaudited net asset value per B Ordinary Share as at 30 June 2025 is 98.5 pence per B Ordinary Share.

For further information, please 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

keith.lassman@howardkennedy.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPBMLTMTJTMPA

AI Summary

Pembroke VCT plc announced on 21 August 2025 its unaudited net asset value per B Ordinary Share. As at 30 June 2025, this value was 98.5 pence per B Ordinary Share.

RNS Metadata

Date	21 Aug 2025
Time	10:40:55
Category	Corporate updates
ID	2752W

RNS Number : 2752W

Pembroke VCT PLC

21 August 2025

Pembroke VCT plc (the "Company")

(ISIN: GB00BQVC9S79)

Net Asset Value per B Ordinary Share as at 30 June 2025

The Company announces that the unaudited net asset value per B Ordinary Share as at 30 June 2025 is 98.5 pence per B Ordinary Share.

For further information, please 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

keith.lassman@howardkennedy.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPBMLTMTJTMPA

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TIDM	PEMB
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Company Information

AI Summary

RNS Metadata

Net Asset Value per Share as at 30 June 2025

Company Information

AI Summary

RNS Metadata