Net Asset Value(s)
16 July 2024 HARGREAVE HALE AIM VCT PLC(the “ Company ”) NAV announcement As at close of business on 12 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 – 45.27 pence.NAV per Ordinary share of 1p Ex-Dividend – 42.77 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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16 July 2024
HARGREAVE HALE AIM VCT PLC
(the “Company”)
NAV announcement
As at close of business on 12 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 – 45.27 pence.
NAV per Ordinary share of 1p Ex-Dividend – 42.77 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
