Hargreave Hale AIM 1 Hargreave Hale Aim Vct 1 Plc : Net Asset Value(s)
05 January 2017 - 1:20AM
UK Regulatory
TIDMHHV
HARGREAVE HALE AIM VCT 1 PLC
NAV announcement
As at close of business on 30 December 2016, the unaudited Net Asset
Value (NAV) for
Hargreave Hale AIM VCT 1 plc was as follows:
NAV per Ordinary share of 1p Cum Dividend - 76.38 pence.
NAV per Ordinary share of 1p Ex-Dividend - 74.13 pence
As at 30 December 2016, there were 63,568,645 ordinary shares of 1p in
issue carrying one vote each. Therefore the total voting rights in the
Company are 63,568,645.
This figure may be used by shareholders in the Company as the
denominator for the calculations by which they will determine if they
are required to notify their interest in, or a change to their interest
in, the share capital of the Company under the Disclosure and
Transparency Rules.
4 January 2017
For further information please contact:
Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT 1 plc
01253 754740
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Hargreave Hale AIM VCT 1 plc via Globenewswire
https://hargreaveaimvcts.co.uk/
(END) Dow Jones Newswires
January 04, 2017 09:20 ET (14:20 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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