PEMBROKE VCT PLC

Notice of Dividend Amount • Jun 8, 2017

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RNS Number : 5456H

Pembroke VCT PLC

08 June 2017

Pembroke VCT plc (the "Company")

Issue of Ordinary and B Ordinary Shares of 1p each

pursuant to the Dividend Investment Scheme

The Company announces that on 7 June 2017 it allotted 876 Ordinary Shares at a price of 115.38p per Ordinary Share and 18,580 B Ordinary Shares at a price of 106.13p per B Ordinary Share (the 'Shares') to certain shareholders under the Company's Dividend Investment scheme.

Following this allotment, the Company's issued share capital is as follows:

·     18,093,173 Ordinary Shares (including 2 Ordinary Shares issued as subscriber shares)

·     24,710,169 B Ordinary Shares

Therefore, the total number of voting rights in the Company is 42,803,342.  This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change of interest in, the Company under the FCA's Disclosure and Transparency Rules.

Application for the Shares to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities will be made shortly and dealings are expected to commence on or around 14 June 2017.  CREST accounts are expected to be credited as soon as practicable following the allotment and definitive documents of title are expected to be dispatched within ten business days of allotment.

For further information, please contact:

Pembroke VCT plc

+44 20 7766 6900

Peter Dubens / Andrew Wolfson

Cornerstone Communications

+44 7917 080 365

Richard Acworth

Oakley Investment Managers LLP (Manager)

+44 20 7766 6900

Simon Male

The City Partnership (UK) Limited (Company Secretary)

+44 131 243 7215

Doreen Nic

This information is provided by RNS

The company news service from the London Stock Exchange

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