Net Asset Value(s)
10 July 2024 - 12:56AM
UK Regulatory
Net Asset Value(s)
9 July 2024
HARGREAVE HALE AIM VCT PLC
(the “Company”)
NAV announcement
As at close of business on 5 July 2024, the unaudited Net Asset
Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 44.99 pence.
NAV per Ordinary share of 1p Ex-Dividend – 42.49 pence.
END
For further information, please contact:
JTC (UK)
Limited
Uloma Adighibe
Alexandria Tivey |
HHV.CoSec@jtcgroup.com
+44 203 832 3877
+44 203 832 3891 |
LEI:
213800LRYA19A69SIT31
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