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Last checked at 
1 Aug 2025 17:09
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)
vct@guinnessfunds.com
Robin Smeaton
The City Partnership (UK) Limited (Company Secretary)
enquiries@city.uk.com
Keith Lassman
Howard Kennedy Corporate Services LLP
Keith.Lassman@howardkennedy.com
Alex Collins
Panmure Gordon (UK) Limited (Corporate Broker)
alex.collins@panmure.com
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