Hargreave Hale AIM 1 Net Asset Value(s)
March 23 2021 - 08:01AM
UK Regulatory
TIDMHHV
23 March 2021
HARGREAVE HALE AIM VCT PLC
(the "Company")
NAV announcement
As at close of business on 19 March 2021, the unaudited Net Asset Value
(NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p - 95.78 pence
As at 19 March 2021, there were 230,892,171 ordinary shares of 1p in
issue carrying one vote each. Therefore, the total voting rights in the
Company are 230,892,171.
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.
END
For further information, please contact:
JTC (UK) Limited HHV.CoSec@jtcgroup.com
Susan Fadil +44 20 3893 1005
Ruth Wright +44 203 893 1011
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LEI: 213800LRYA19A69SIT31
(END) Dow Jones Newswires
March 23, 2021 09:01 ET (13:01 GMT)
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