GUINNESS VCT PLC

Net Asset Value • Jan 30, 2025

National Storage Mechanism | Additional information

RNS Number : 3365V

Guinness VCT PLC

30 January 2025

Guinness VCT plc (the "Company")

Net Asset Value per Ordinary Share

The Company's board of directors announces that the Company's unaudited net asset value per ordinary share as at 31 December 2024 is 99.19p.

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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