Net Asset Value(s)
February 06 2024 - 10:23AM
UK Regulatory
Net Asset Value(s)
6 February 2024
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 2 February 2024, the
unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was
as follows:
NAV per Ordinary share of 1p Cum Dividend –
46.16 pence.
NAV per Ordinary share of 1p Ex-Dividend – 44.66
pence.
END
For further information, please contact:
JTC (UK)
Limited
Susan Fadil
Uloma Adighibe |
HHV.CoSec@jtcgroup.com
+44 203 893 1005
+44 203 832 3877 |
LEI:
213800LRYA19A69SIT31
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