Half-year Financial Report

Summary by AI ^BETAClose X

Guinness VCT plc has released its unaudited half-yearly report for the six months ended 30 September 2025, showing a net asset value per Ordinary Share of 96.02p, a decrease from 98.00p in the prior year. The company is proceeding with its share offer, which remains open for new subscriptions, and is offering early investment incentives including a 2.0% discount for subscriptions completed before 1 January 2026 and a 1.0% discount for those completed before 1 February 2026.

Disclaimer*

Guinness VCT PLC

20 November 2025

Guinness VCT plc

LEI: 213800XCDAOPJBNOI483

Half-yearly report for the six months ended 30 September 2025

The Directors are pleased to attach the Company's half-yearly report for the six months ended 30 September 2025.

The Company's unaudited net asset value per Ordinary Share is 96.02p as at 30 September 2025 (98.00p as at 30 September 2024).

Subsequent to 30 September 2025, the Company will make its first allotment of shares under the current Offer which remains open for new subscriptions. Investors can take advantage of the early investment incentives which offer a range of discounts to the initial fee, as noted below:

· 2.0% discount for complete subscriptions before 1 January 2026; and

· 1.0% discount for complete subscriptions before 1 February 2026.

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

http://www.rns-pdf.londonstockexchange.com/rns/4083I_1-2025-11-20.pdf

The half-yearly report may also be downloaded from the Company's website at www.guinnessventures.com/link/vct.

For further information, please contact:

Hugo Vaux

Guinness Asset Management Limited (Manager)

vct@guinnessventures.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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