Pembroke VCT plc (the “Company”):

Issue of B Ordinary Shares of 1p each (“B Ordinary Shares”) pursuant to an Offer for Subscription for up to £20 million of B Ordinary Shares with an over-allotment facility for up to a further £20 million of B Ordinary Shares (the “Offer”).

On 4 November 2020, 663,661 B Ordinary Shares (the “Shares”) were allotted pursuant to the Offer. In accordance with the terms and conditions of the Offer, the offer prices at which the Shares were allotted were calculated by reference to the audited net asset value of a B Ordinary Share in the Company as at 30 September 2020 of 113.1p per B Ordinary Share (adjusted for the dividend of 3p per B Ordinary Share to be paid on 12 November 2020).  The offer prices at which the Shares were issued and allotted ranged from 111.79p to 115.30p per B Ordinary Share.

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