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23 July 2024 HARGREAVE HALE AIM VCT PLC(the “ Company ”) NAV announcement As at close of business on 19 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 – 45.39 pence.NAV per Ordinary share of 1p Ex-Dividend – 42.89 pence. END For further information, please contact: JTC (UK) LimitedUloma Adighibe Alexandria TiveyHHV.CoSec@jtcgroup.com+44 203 832 3877 +44 203 832 3891LEI:...
London,
(informazione.it - comunicati stampa - servizi)
23 July 2024
HARGREAVE HALE AIM VCT PLC
(the “ Company ”)
NAV announcement
As at close of business on 19 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 – 45.39 pence.
NAV per Ordinary share of 1p Ex-Dividend – 42.89 pence.
END
For further information, please contact:
LEI: 213800LRYA19A69SIT31
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2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
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