Net Asset Value(s)
January 23 2024 - 10:26AM
Net Asset Value(s)
23 January 2024
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 19 January 2024, the
unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was
as follows:
NAV per Ordinary share of 1p Cum Dividend –
45.76 pence.
NAV per Ordinary share of 1p Ex-Dividend – 44.26
pence.
END
For further information, please contact:
JTC (UK)
LimitedSusan FadilUloma Adighibe |
HHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 832 3877 |
LEI:
213800LRYA19A69SIT31
Hargreave Hale Aim Vct (LSE:HHV)
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