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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Guinness Vct Plc | LSE:GVCT | London | Ordinary Share | GB00BQD0HG35 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 91.50 | 89.00 | 94.00 | 91.50 | 91.50 | 91.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMGVCT
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
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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END
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(END) Dow Jones Newswires
August 03, 2023 05:08 ET (09:08 GMT)
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