/Equities/XLON/GVCT/RNS

Net Asset Value per Ordinary Share

RNS Number : 3962R

Guinness VCT PLC

02 February 2026

2 February 2026

LEI: 213800XCDAOPJBNOI483

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 2025 is 96.57p.

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]

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