PEMBROKE VCT PLC

Notice of Dividend Amount • Oct 23, 2020

National Storage Mechanism | Additional information

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 30th September 2020 is 113.1p per B Ordinary Share.

On November 12th the Company will pay a dividend of 3.0p per B Ordinary Share, the record date for which was 9th 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)

+44 20 7766 6900

Doreen Nic

The City Partnership (UK) Limited (Company Secretary)

enquiries@city.uk.com

Keith Lassman

Howard Kennedy Corporate Services LLP

+44 20 3755 5561

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLFSVILLVFII