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Pembroke VCT plc's directors released the Company's annual report and financial statements for the year ended 31 March 2026. For the period, the net asset value total return per share was 143.1 pence, net asset value per share was 97.6 pence, and the fund size stood at £286.2m. The Company also paid a 5.5 pence dividend per share and completed £7.9m in share buybacks during the year, with an additional £6.6m buyback in April 2026.
| Date | 26 Jun 2026 |
| Time | 15:31:42 |
| Category | Results |
| ID | 0252K |
Annual Accounts
Pembroke VCT plc (the "Company")
Annual Report & Financial Statements for the year ended 31 March 2026
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 2026. The highlights include:
· Net asset value total return per share of 143.1 pence (+3.4p in the year).
· Net asset value per share of 97.6 pence.
· £286.2m fund size.
· 5.5 pence dividend per share (£14.8m) in the year to March 2026 (5.0 pence per share in the year to March 2025).
· £7.9m share buybacks completed in the year to March 2026.
· £6.6m share buyback completed in April 2026.
Click on, or paste the following link into your web browser to view the associated digital copy of the annual report and financial statements:
http://www.rns-pdf.londonstockexchange.com/rns/0252K_1-2026-6-26.pdf
The annual report and financial statements for the year ended 31 March 2026 may also be downloaded from the Company's website at www.pembrokevct.com.
For further information, please contact:
Andrew Wolfson / Chris Lewis
Pembroke Investment Managers LLP (Manager)
+44 20 7766 6900
Ben Harber FCG (Company Secretary)
Keith Lassman
Howard Kennedy Corporate Services LLP