Net Asset Value

RNS Number : 6379S

Pembroke VCT PLC

11 February 2026

Pembroke VCT plc (the "Company")

(ISIN: GB00BQVC9S79)

Net Asset Value per B Ordinary Share as at 31 December 2025

The Company announces that the unaudited net asset value per B Ordinary Share as at 31^st December 2025 is 100.2 pence per B Ordinary Share.

For further information, please contact:

Andrew Wolfson / Chris Lewis

Pembroke Investment Managers LLP (Manager)

+44 20 7766 6900

Ben Harber FCG (Company Secretary)

[email protected]

Keith Lassman

Howard Kennedy Corporate Services LLP

[email protected]

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END

NAVUARORNBUUAAR

Date	11 Feb 2026
Time	13:09:38
Category	Corporate updates
ID	6379S

Date	11 Feb 2026
Time	13:09:38
Category	Corporate updates
ID	6379S

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Company Information

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Net Asset Value