Net Asset Value
Pembroke VCT plc (the "Company")
Net Asset Value
As a result of movement in its portfolio the Company expects in due course to announce an unaudited updated increase in net asset value of approximately between 6 to 9 per cent.
The Company confirms that its half-year report, to 30 September 2026, is expected to be issued in line with the usual timetable, in November 2026.
The information contained within this announcement is deemed by Pembroke VCT Plc to constitute inside information as stipulated under the UK version of the Market Abuse Regulations (EU number. 596/2014). Upon the publication of this announcement through a Regulatory Information Service, this inside information is now considered to be in the public domain.
For additional information, please contact:
Andrew Wolfson / Chris Lewis
Pembroke Investment Managers LLP (Manager)
+44 20 7766 2860
Ben Harber FCG (Company Secretary)
ben@woodhamcorpservices.com
Keith Lassman
Howard Kennedy Corporate Services LLP
Keith.lassman@howardkennedy.com
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