PEMBROKE VCT PLC

Report Publication Announcement • Nov 24, 2023

National Storage Mechanism | Additional information

RNS Number : 6321U

Pembroke VCT PLC

24 November 2023

Pembroke VCT plc (the "Company")

Half-yearly Report for the six months ended 30 September 2023

The Directors are pleased to attach the Company's Half-yearly Report for the six months ended 30 September 2023.

The Company's unaudited net asset value per B Ordinary Share is 111.0p and its net asset value total return per B Ordinary Share (NAV plus cumulative dividends paid) is 143.5p as at 30 September 2023.

Click on, or paste the following link into your web browser, to view the associated PDF document:

http://www.rns-pdf.londonstockexchange.com/rns/6321U_1-2023-11-24.pdf

The Half-yearly Report may also be downloaded from the Company's website at www.pembrokevct.com.

For further information, please contact:

Andrew Wolfson / Chris Lewis

Pembroke Investment Managers LLP (Manager)

+44 20 7766 6900

Robin Smeaton

The City Partnership (UK) Limited (Company Secretary)

enquiries@city.uk.com

Keith Lassman

Howard Kennedy Corporate Services LLP

keith.lassman@howardkennedy.com

Seven Hills PR

Gary O'Sullivan

0781 790 3406

gary.osullivan@wearesevenhills.com

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