REG - Guinness VCT PLC - Net Asset Value per Ordinary Share

Guinness VctAnnouncement

02/02/2026 17:15

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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)

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)

 

 

 

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