PEMBROKE VCT PLC

Net Asset Value • Feb 28, 2018

National Storage Mechanism | Additional information

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RNS Number : 3025G

Pembroke VCT PLC

28 February 2018

Pembroke VCT plc (the "Company")

Net Asset Value per Share

The Company announces that the unaudited net asset values per share as at 31 December 2017 are 111.05p per Ordinary Share and 101.33p per B Ordinary Share.

For further information, please contact:

Pembroke VCT plc

+44 20 7766 6900

Peter Dubens

Cornerstone Communications

+44 7917 080 365

Richard Acworth

Oakley Investment Managers LLP (Manager)

+44 20 7766 6900

Andrew Wolfson/Tamara Warren

The City Partnership (UK) Limited (Company Secretary)

+44 131 510 7465

Doreen Nic

This information is provided by RNS

The company news service from the London Stock Exchange

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