2nd Feb 2026 17:13
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)
Robin Smeaton
The City Partnership (UK) Limited (Company Secretary)
Keith Lassman
Howard Kennedy Corporate Services LLP
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Related Shares:
Guinness Vct