Net Asset Value(s)

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)

[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

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TIDM	GVCT
Share Price	89.00p-2.25%
Market Cap	£16.10m

Date	30 Jan 2025
Time	14:23:24
Category	Corporate updates
ID	3365V

TIDM	GVCT
Share Price	89.00p-2.25%
Market Cap	£16.10m

Date	30 Jan 2025
Time	14:23:24
Category	Corporate updates
ID	3365V

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Net Asset Value(s)