GUINNESS VCT PLC

Report Publication Announcement • Nov 22, 2024

National Storage Mechanism | Additional information

RNS Number : 3976N

Guinness VCT PLC

22 November 2024

Guinness VCT plc (the "Company")

Half-yearly Report for the six months ended 30 September 2024

The Directors are pleased to attach the Company's Half-yearly Report for the six months ended 30 September 2024.

The Company's unaudited net asset value per Ordinary Share is 98.00p as at 30 September 2024 (95.91p as at 30 September 2023).

Subsequent to 30 September 2024, the Company has made a first allotment of shares under the current Offer which remains open for new subscriptions. Investors can take advantage of the early investment incentives which offer a range of discounts to the initial fee, as noted below:

·    1.75% for complete subscriptions before 1 December 2024;

·    1.50% for complete subscriptions before 1 January 2025;

·    1.25% for complete subscriptions before 1 February 2025; and

·    0.25% for complete subscriptions before 1 March 2025.

Click on, or paste the following link into your web browser, to view the associated PDF document:

http://www.rns-pdf.londonstockexchange.com/rns/3976N_1-2024-11-22.pdf 

The Half-yearly Report may also be downloaded from the Company's website at  https://www.guinnessgi.com/ventures/guinness-vct .

For further information, please contact:

Hugo Vaux

Guinness Asset Management Limited (Manager)

vct@guinnessfunds.com

Robin Smeaton

The City Partnership (UK) Limited (Company Secretary)

enquiries@city.uk.com

Keith Lassman

Howard Kennedy Corporate Services LLP

Keith.Lassman@howardkennedy.com  

Alex Collins

Panmure Gordon (UK) Limited (Corporate Broker)

alex.collins@panmure.com

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