TIDMGVCT

RNS Number : 9469U

Guinness VCT PLC

28 November 2023

Guinness VCT plc (the "Company")

Half-yearly Report for the six months ended 30 September 2023

The Directors are pleased to attach the Company's Half-yearly Report for the six months ended 30 September 2023.

The Company's unaudited net asset value per Ordinary Share is 95.91p as at 30 September 2023.

Subsequent to 30 September 2023, the Company has raised GBP560,500 under its offer for subscription and an allotment of shares is scheduled for 30 November 2023 with the subscribers taking advantage of the early bird discount of 1% which applies until 31 January 2024.

Click on, or paste the following link into your web browser, to view the associated PDF document:

http://www.rns-pdf.londonstockexchange.com/rns/9469U_1-2023-11-28.pdf

The Half-yearly Report may also be downloaded from the Company's website at https://www.guinnessgi.com/ventures/guinness-vct .

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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November 28, 2023 09:00 ET (14:00 GMT)

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