Net Asset Value per Share.


    02 August 2025 00:05:51
  • Source: Sharecast
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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