Hargreave Hale AIM 1 Net Asset Value(s)
09 September 2020 - 5:24PM
UK Regulatory
TIDMHHV
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 4 September 2020, the unaudited Net Asset
Value (NAV) for
Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p-- 70.09 pence.
As at 4 September 2020, there were 199,766,948 ordinary shares of 1p in
issue carrying one vote each. Therefore, the total voting rights in the
Company are 199,766,948.
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.
9 September 2020
For further information please contact:
Canaccord Genuity Wealth Limited
Company Secretary
Hargreave Hale AIM VCT plc
01481 733908
(END) Dow Jones Newswires
September 09, 2020 03:24 ET (07:24 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
Hargreave Hale Aim Vct (LSE:HHV)
Historical Stock Chart
From Mar 2024 to Apr 2024
Hargreave Hale Aim Vct (LSE:HHV)
Historical Stock Chart
From Apr 2023 to Apr 2024