Pembroke VCT PLC Strategic Asset Allocation Index

Latest as of March 2026: 92.5%

Pembroke VCT PLC strategic asset allocation index. Pembroke VCT PLC (PEMB) has a Strategic Asset Allocation Index of 92.5% as of March 2026. Strategic assets (PP&E of GBX- plus long-term investments of GBX264.80 Million) total GBX264.80 Million, measured against net assets of GBX286.22 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Pembroke VCT PLC balance sheet quality to measure how much of total assets are equity-financed.

SAAI

92.5%
Strategic Assets / Net Assets

Strategic Assets

GBX264.80 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX286.22 Million
GBX

Strategic Asset Allocation Index of Pembroke VCT PLC (2016–2026)

Strategic asset allocation index of Pembroke VCT PLC from 2016 to 2026. This chart shows how Pembroke VCT PLC's Strategic Asset Allocation Index has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the index stands at 92.5%, representing strategic assets of GBX264.80 Million against net assets of GBX286.22 Million GBX. Check PEMB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Pembroke VCT PLC Strategic Asset Allocation Index by Year (2016–2026)

Pembroke VCT PLC strategic asset allocation index by year from 2016 to 2026. The table below presents the year-by-year Strategic Asset Allocation Index for Pembroke VCT PLC from 2016 to 2026, covering 11 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market value of Pembroke VCT PLC.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2026 92.5% GBX264.80 Million GBX- GBX264.80 Million GBX286.22 Million ▲ +3.3 pp
2025 89.2% GBX224.58 Million GBX- GBX224.58 Million GBX251.67 Million ▲ +7.8 pp
2024 81.4% GBX182.49 Million GBX- GBX182.49 Million GBX224.07 Million ▼ -0.1 pp
2023 81.6% GBX177.03 Million GBX- GBX177.03 Million GBX217.06 Million ▲ +1.1 pp
2022 80.5% GBX161.44 Million GBX- GBX161.44 Million GBX200.59 Million ▼ -9.3 pp
2021 89.8% GBX119.08 Million GBX- GBX119.08 Million GBX132.67 Million ▲ +7.0 pp
2020 82.7% GBX88.10 Million GBX- GBX88.10 Million GBX106.46 Million ▼ -12.7 pp
2019 95.5% GBX64.71 Million GBX- GBX64.71 Million GBX67.77 Million ▲ +4.6 pp
2018 90.9% GBX46.55 Million GBX- GBX46.55 Million GBX51.22 Million ▲ +0.5 pp
2017 90.3% GBX32.87 Million GBX- GBX32.87 Million GBX36.39 Million ▲ +4.9 pp
2016 85.4% GBX24.51 Million GBX- GBX24.51 Million GBX28.68 Million —
pp = percentage points