REG - Guinness VCT PLC - Half-year Financial Report

Guinness VctAnnouncement

20/11/2025 13:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251120:nRST4083Ia&default-theme=true

RNS Number : 4083I  Guinness VCT PLC  20 November 2025

20 November 2025

 

 

Guinness VCT plc

LEI: 213800XCDAOPJBNOI483

 

Half-yearly report for the six months ended 30 September 2025

 

The Directors are pleased to attach the Company's half-yearly report for the
six months ended 30 September 2025.

The Company's unaudited net asset value per Ordinary Share is 96.02p as at 30
September 2025 (98.00p as at 30 September 2024).

Subsequent to 30 September 2025, the Company will make its first allotment of
shares under the current Offer which remains open for new subscriptions.
Investors can take advantage of the early investment incentives which offer a
range of discounts to the initial fee, as noted below:

·      2.0% discount for complete subscriptions before 1 January 2026;
and

·      1.0% discount for complete subscriptions before 1 February 2026.

 

Click on, or paste the following link into your web browser, to view the
associated PDF document:

 

http://www.rns-pdf.londonstockexchange.com/rns/4083I_1-2025-11-20.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4083I_1-2025-11-20.pdf)

 

The half-yearly report may also be downloaded from the Company's website
at www.guinnessventures.com/link/vct
(http://www.guinnessventures.com/link/vct) .

 

 

 

 

 

For further information, please contact:

 

Hugo Vaux

Guinness Asset Management Limited (Manager)

vct@guinnessventures.com (mailto:vct@guinnessventures.com)

 

Robin Smeaton

The City Partnership (UK) Limited (Company Secretary)

enquiries@city.uk.com (mailto:enquiries@city.uk.com)

 

Keith Lassman

Howard Kennedy Corporate Services LLP

keith.lassman@howardkennedy.com (mailto:keith.lassman@howardkennedy.com)

 

Alex Collins

Panmure Gordon (UK) Limited (Corporate Broker)

alex.collins@panmure.com (mailto:alex.collins@panmure.com)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  IR PKKBDNBDDPDB



            Copyright 2019 Regulatory News Service, all rights reserved