Hargreave Hale AIM 1 Net Asset Value(s)
13 January 2021 - 4:06AM
UK Regulatory
TIDMHHV
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 8 January 2021, the unaudited Net Asset Value
(NAV) for
Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend -- 89.57 pence.
NAV per Ordinary share of 1p Ex-Dividend -- 86.92 pence.
As at 8 January 2021, there were 215,517,749 ordinary shares of 1p in
issue carrying one vote each. Therefore, the total voting rights in the
Company are 215,517,749.
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.
12 January 2021
For further information please contact:
Canaccord Genuity Wealth Limited
Company Secretary
Hargreave Hale AIM VCT plc
01481 733908
(END) Dow Jones Newswires
January 12, 2021 12:06 ET (17:06 GMT)
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