Hargreave Hale AIM 1 Net Asset Value(s)
July 09 2019 - 10:43AM
UK Regulatory
TIDMHHV
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 5 July 2019, the unaudited Net Asset Value
(NAV) for
Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend -- 71.48 pence.
NAV per Ordinary share of 1p Ex-Dividend -- 69.98 pence
As at 5 July 2019, there were 204,689,258 ordinary shares of 1p in issue
carrying one vote each. Therefore, the total voting rights in the
Company are 204,689,258.
This figure may be used by shareholders in the Company as the
denominator for the calculations by which they will determine if they
are required to notify their interest in, or a change to their interest
in, the share capital of the Company under the Disclosure and
Transparency Rules.
9 July 2019
For further information please contact:
Canaccord Genuity Wealth Limited
Company Secretary
Hargreave Hale AIM VCT plc
01481 733908
(END) Dow Jones Newswires
July 09, 2019 11:43 ET (15:43 GMT)
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