Pembroke VCT PLC Net Asset Value(s) (0982D)

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RNS Number : 0982D

Pembroke VCT PLC

23 October 2020

Pembroke VCT plc (the "Company")

Net Asset Value per B Ordinary Share

The Company announces that the unaudited net asset value per B Ordinary Share as at 30(th) September 2020 is 113.1p per B Ordinary Share.

On November 12(th) the Company will pay a dividend of 3.0p per B Ordinary Share, the record date for which was 9(th) October 2020. This will reduce the net asset value per B Ordinary Share from 113.1p to 110.1 p. This net asset value of 110.1p will be used for the issue of new shares going forward.

For further information, please contact:

Andrew Wolfson / Chris Lewis

Pembroke Investment Managers LLP (Manager)

[phone]

Doreen Nic

The City Partnership (UK) Limited (Company Secretary)

[e-mail]

Keith Lassman

Howard Kennedy Corporate Services LLP

[phone]

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October 23, 2020 09:43 ET (13:43 GMT)