Company Pembroke VCT plc London S.E.

Equities

PEMV

GB00B89W2T50

Investment Management & Fund Operators

Business Summary

Sales per Business

Sales per region

Managers

Members of the board

Share class

Shareholders

Company contact information

Sector

Sector Venture Capital

Delayed London S.E. Other stock markets			5-day change	1st Jan Change
- ^GBX	-.--%		-.--%	-2.06%

02-21	Pembroke VCT Allots B Shares in Subscription Offering	MT
2023	Pembroke VCT net asset value down amid high UK inflation	AN

Pembroke VCT plc is a United Kingdom-based venture capital trust (VCT) that is focused on early-stage investments in founder-led businesses. The Company invests in a diversified portfolio of small, principally unquoted companies. The Company is focused on investing in wellness, food, beverage & hospitality, education, design, media, and digital services sectors. The investment objective of the Company is to generate tax-free capital gains and income on investorsâ funds through investment, primarily in companies that are founder-led, while mitigating risk appropriately within the framework of the structural requirements imposed on all VCTs. The Company invests in a diversified portfolio of smaller companies, principally unquoted companies. The Company's investment manager is Pembroke Investment Managers LLP.

GBP in Million	2022	Weight	2023	Weight	Delta
Investment and Related Activities 100.0 %	30	100.0 %	-4	100.0 %	-113.47%

GBP in Million	2022	Weight	2023	Weight	Delta
United Kingdom 100.0 %	30	100.0 %	-4	100.0 %	-113.47%

Managers	Title	Age	Since
Andrew Daniel Wolfson CEO	Chief Executive Officer	55	-
Christopher Simon Lewis DFI	Director of Finance/CFO	-	19-08-31
Fred Ursell CIO	Chief Investment Officer	-	-
Jamie Nugent Kennell CIO	Chief Investment Officer	56	23-04-30
Rosie Samuels IRC	Investor Relations Contact	-	-
Sheeraz Salar LAW	General Counsel	-	23-08-31
Orla Walsh AUD	Comptroller/Controller/Auditor	-	18-12-31

Members of the board	Title	Age	Since
Louise Wolfson BRD	Director/Board Member	-	20-12-31
Jonathan Simon Djanogly CHM	Chairman	-	-
Laurence Blackall BRD	Director/Board Member	73	-
Mark Andrew Stokes BRD	Director/Board Member	62	20-12-31
David Till BRD	Director/Board Member	61	18-08-27

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	219,673,270	218,467,027 ( 99.45 %)	0	99.45 %

Name	Equities	%	Valuation
David Till 0.2703 %	589,669	0.2703 %	723 589 p
Laurence Blackall 0.1411 %	307,942	0.1411 %	377 879 p
Jonathan Simon Djanogly 0.0348 %	75,992	0.0348 %	93 251 p
Louise Wolfson 0.0117 %	25,508	0.0117 %	31 301 p
Mark Andrew Stokes 0.008199 %	17,888	0.008199 %	21 951 p

Pembroke VCT Plc

3 Cadogan Gate Kensington

SW1X 0AS, London

http://www.pembrokevct.com

Financials

Banking & Investment Services

Investment Banking & Investment Services

Investment Management & Fund Operators

Venture Capital

	1st Jan change	Capi.
HERCULES CAPITAL, INC.	+17.82%	3.14B
UMBRA COMPANIES INC.	+12.82%	1.77B
HBM HEALTHCARE INVESTMENTS AG	+9.42%	1.5B
OCTOPUS TITAN VCT PLC	-11.54%	1.21B
MOLTEN VENTURES PLC	+15.63%	767M
CION INVESTMENT CORPORATION	+10.34%	672M
VERUSA HOLDING	+31.98%	568M
OCTOPUS APOLLO VCT PLC	-1.12%	505M
WOORI TECHNOLOGY INVESTMENT CO., LTD	+46.43%	539M

Venture Capital