Regulatory News

Hargreave Hale AIM VCT 2 plc : Net Asset Value(s)

Mon, 16th Jul 2012 16:51

HARGREAVE HALE AIM VCT2 PLC

NAV announcement

As at close of business on 13 July 2012, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT2 plc was as follows:

NAV per Ordinary share of 1p - 92.46 pence.

As at 13 July 2012, there were 7,820,163 ordinary shares of 1p in issue.

16 July 2012

For further information please contact:
Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT2 plc
01253 754740

This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.

Source: Hargreave Hale AIM VCT 2 plc via Thomson Reuters ONE
[HUG#1627082]

Related Shares: Hargreave Hale AIM VCT 2 (HHVT).

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