PEMBROKE VCT PLC

Net Asset Value • Jan 21, 2021

National Storage Mechanism | Additional information

RNS Number : 4798M

Pembroke VCT PLC

21 January 2021

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 31 December 2020 is 113.2p per B Ordinary Share.

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

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