Net Asset Value

RNS Number : 8408O

Guinness VCT PLC

31 July 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 30 June 2026 was 95.33p.

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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END

NAVUAAVRNKUBOAR

Date	31 Jul 2026
Time	16:22:34
Category	Corporate updates
ID	8408O

Date	31 Jul 2026
Time	16:22:34
Category	Corporate updates
ID	8408O

Company Information

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Company Information

AI Summary

RNS Metadata

Net Asset Value