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GVCT Guinness Vct Plc

91.50
0.00 (0.00%)
01 Jul 2024 - Closed
Delayed by 15 minutes
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

Guinness VCT PLC Net Asset Value(s) (2238I)

03/08/2023 10:08am

UK Regulatory


Guinness Vct (LSE:GVCT)
Historical Stock Chart


From Jul 2023 to Jul 2024

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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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