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) LimitedUloma Adighibe Alexandria [email protected]+44 203 832 3877 +44 203 832 3891LEI:...
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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 |
[email protected] +44 203 832 3877 +44 203 832 3891 |
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
