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| Date | 12 Aug 2026 |
| Time | 16:00:00 |
| Category | Corporate updates |
| ID | 4427Q |
Pembroke VCT plc (the "Company")
(ISIN: GB00BQVC9S79)
Net Asset Value per B Ordinary Share as at 30 June 2026
The Company announces that the unaudited net asset value per B Ordinary Share as at 30 June 2026 is 98.1 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)
Keith Lassman
Howard Kennedy Corporate Services LLP