Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

GUINNESS VCT PLC Net Asset Value 2024

Feb 2, 2024

9371_nav_2024-02-02_520fe47f-e690-49c0-afd5-c978b85acc66.html

Net Asset Value

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

RNS Number : 9201B

Guinness VCT PLC

02 February 2024

Guinness VCT plc (the "Company")

Net Asset Value per Ordinary Share

The Company announces that the unaudited net asset value per Ordinary Share as at 31 December 2023 is 97.09p per Ordinary Share.

For further information, please contact:

Hugo Vaux

Guinness Asset Management Limited (Manager)

[email protected]

Robin Smeaton

The City Partnership (UK) Limited (Company Secretary)

[email protected]

Keith Lassman

Howard Kennedy Corporate Services LLP

[email protected] 

Alex Collins

Panmure Gordon (UK) Limited (Corporate Broker)

[email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVTTMFTMTBMBBI