REG - Guinness VCT PLC - Net Asset Value(s)

Guinness VctAnnouncement

01/08/2024 12:00

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RNS Number : 8307Y  Guinness VCT PLC  01 August 2024

Guinness VCT plc (the "Company")

 

Net Asset Value per Ordinary Share

 

 

The Company announces that the unaudited net asset value per ordinary share as
at 30 June 2024 is 98.91p.

 

 

For further information, please contact:

Hugo Vaux

Guinness Asset Management Limited (Manager)

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

 

 

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