RNS Number : 9201B
Guinness VCT PLC
02 February 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 31 December 2023 is 97.09p per Ordinary Share.

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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