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

Guinness VctAnnouncement

03/08/2023 10:15

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RNS Number : 2238I  Guinness VCT PLC  03 August 2023

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 2023 is 97.67p per Ordinary Share.

 

 

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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