PEMBROKE VCT PLC

Report Publication Announcement • Dec 9, 2024

National Storage Mechanism | Additional information

RNS Number : 3991P

Pembroke VCT PLC

09 December 2024

Pembroke VCT plc (the "Company")

Half-yearly Report for the six months ended 30 September 2024

The Directors are pleased to attach the Company's Half-yearly Report for the six months ended 30 September 2024.

The Company's unaudited net asset value per B Ordinary Share was 103.2p and its net asset value total return per B Ordinary Share (NAV plus cumulative dividends paid) was 140.2p as at 30 September 2024.

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

http://www.rns-pdf.londonstockexchange.com/rns/3991P_1-2024-12-9.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

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