Net Asset Value per Ordinary Share

RNS Number : 9201B

Guinness VCT PLC

02 February 2024

Guinness VCT plc (the "Company")

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]

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END

NAVTTMFTMTBMBBI

TIDM	GVCT
Share Price	89.00p-2.25%
Market Cap	£16.12m

Date	2 Feb 2024
Time	16:13:57
Category	Corporate updates
ID	9201B

TIDM	GVCT
Share Price	89.00p-2.25%
Market Cap	£16.12m

Date	2 Feb 2024
Time	16:13:57
Category	Corporate updates
ID	9201B

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Company Information

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Net Asset Value per Ordinary Share