Net Asset Value per Share

RNS Number : 7081T

Guinness VCT PLC

01 August 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 30 June 2025 was 97.37p.

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

NAVUARNRVNUWRAR

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

Date	1 Aug 2025
Time	17:09:28
Category	Corporate updates
ID	7081T

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

Date	1 Aug 2025
Time	17:09:28
Category	Corporate updates
ID	7081T

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Net Asset Value per Share