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 TiveyHHV.CoSec@jtcgroup.com+44 203 832 3877 +44 203 832 3891LEI:...

London, 16/07/2024 (informazione.it - comunicati stampa - servizi)

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:

LEI: 213800LRYA19A69SIT31