PEMBROKE VCT PLC

Annual Report • Jun 25, 2025

National Storage Mechanism | Additional information

RNS Number : 4059O

Pembroke VCT PLC

25 June 2025

Pembroke VCT plc (the "Company")

Annual Report & Financial Statements for the year ended 31 March 2025

Results announcement

The Company's directors are pleased to attach the Company's annual report and financial statements for the year ended 31 March 2025.  The highlights include:

·    Net asset value total return per share of 139.7 pence (+0.1% in the year)

·    Net asset value per share of 99.7 pence

·    £251.7m fund size

·    5.0 pence dividend per share (£11.1m) in the year to March 2025 (5.0 pence per share in the year to March 2024)

·    Continued target annual dividend of 5.0 pence per share

·    Since the year end, 2.0 pence per share dividend (£5.2m) was paid in May 2025

·    £6.4m share buybacks completed in the year to March 2025

·    £4.6m share buyback completed in April 2025

Click on, or paste the following link into your web browser to view the associated digital copy of the annual report and financial statements:

https://indd.adobe.com/view/85095806-7a2e-4e8d-b748-8fd7274c772f

For the printable version of the annual report and financial statements, please use the following link:

http://www.rns-pdf.londonstockexchange.com/rns/4059O_1-2025-6-25.pdf 

The annual report and financial statements for the year ended 31 March 2025 may also be downloaded from the Company's website at  www.pembrokevct.com .

For further details about the Company please either visit the Company's website:

Pembroke VCT plc

www.pembrokevct.com 

or 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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