Pembroke VCT PLC Registered BLSE: PEMB

Pembroke VCT PLC Registered B: Net Asset Value

· Issued by Pembroke VCT PLC Registered B via RNS

Summary by 6ix AI

Pembroke VCT plc said its unaudited net asset value per B Ordinary Share, the value of its assets less its liabilities for each share, was 105.1 pence as at September 30, 2026. Unaudited means the figure has not been checked by auditors.

Key details

  • The company's ISIN, the international code that identifies its securities, is GB00BQVC9S79.

What’s still pending

  • The half year results are expected to be published in November 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-value-62

Pembroke VCT PLC
04 November 2026

Pembroke VCT plc (the "Company")

(ISIN: GB00BQVC9S79)

Net Asset Value per B Ordinary Share as at 30 September 2026

The Company announces that the unaudited net asset value per B Ordinary Share as at 30 September 2026 is 105.1 pence per B Ordinary Share. The half year results are expected to be published in November 2026.

For further information, please contact:

Andrew Wolfson / Chris Lewis

Pembroke Investment Managers LLP (Manager)

+44 20 7766 2860

Ben Harber FCG (Company Secretary)

benh@woodhamcorpservices.com

Keith Lassman

Howard Kennedy Corporate Services LLP

keith.lassman@howardkennedy.com

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 rns@lseg.com 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.

END

Pembroke VCT PLC Registered B on 6ix

Earlier from Pembroke VCT PLC Registered B

Later from Pembroke VCT PLC Registered B

All Pembroke VCT PLC Registered B news releases