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Net Asset Value

25th Sep 2026 13:15

RNS Number : 4051W
Pembroke VCT PLC
25 September 2026
 

Pembroke VCT plc (the "Company")

Net Asset Value

 

As a result of movement in its portfolio the Company expects in due course to announce an unaudited updated increase in net asset value of approximately between 6 to 9 per cent.

 

The Company confirms that its half-year report, to 30 September 2026, is expected to be issued in line with the usual timetable, in November 2026.

 

The information contained within this announcement is deemed by Pembroke VCT Plc to constitute inside information as stipulated under the UK version of the Market Abuse Regulations (EU number. 596/2014). Upon the publication of this announcement through a Regulatory Information Service, this inside information is now considered to be in the public domain.

 

For additional information, please contact:

 

Andrew Wolfson / Chris Lewis

Pembroke Investment Managers LLP (Manager)

+44 20 7766 2860

 

Ben Harber FCG (Company Secretary)

[email protected]

 

Keith Lassman

Howard Kennedy Corporate Services LLP

[email protected]

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Pembroke Vct
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