Results announcement

The Company’s directors are pleased to attach the Company’s annual report and financial statements for the year ended 31 March 2023.  The highlights include:

·    Net asset value total return per share of 145.1p (-3.9% in the year and +8.2% over two years)

·    Net asset value per share of 115.1p

·    £216.1m fund size

·    5.0 pence dividend per share (£8.3m) in the year to March 2023 (7.0 pence per share in the year to March 2022)

·    2.5 pence per share dividend (£4.7m) declared after the March 2023 financial year end and paid in May 2023

·    Continued target annual dividend of 5.0 pence per share with additional dividends from investment realisations

·    £5.9m share buyback completed in April 2023

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

Pembroke VCT 2023 Annual Report and Financial Statements

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

Pembroke VCT Annual Report and Financial Statements (Download)

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

+44 20 3755 5561

Seven Hills PR

Gary O’Sullivan

0781 790 3406

gary.osullivan@wearesevenhills.com