Hargreave Hale AIM 1 Net Asset Value(s)
October 16 2019 - 2:38AM
UK Regulatory
TIDMHHV
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 11 October 2019, the unaudited Net Asset
Value (NAV) for
Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p -- 70.10 pence.
As at 11 October 2019, there were 204,014,367 ordinary shares of 1p in
issue carrying one vote each. Therefore, the total voting rights in the
Company are 204,014,367.
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.
16 October 2019
For further information please contact:
Canaccord Genuity Wealth Limited
Company Secretary
Hargreave Hale AIM VCT plc
01481 733908
(END) Dow Jones Newswires
October 16, 2019 03:38 ET (07:38 GMT)
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