Regulatory News

Hargreave Hale AIM VCT 1 plc : Net Asset Value(s)

Mon, 16th Jul 2012 16:50

HARGREAVE HALE AIM VCT1 PLC

NAV announcement

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

Hargreave Hale AIM VCT1 plc was as follows:

NAV per Ordinary share of 1p - 59.49 pence.

As at 13 July 2012, there were 25,076,285 ordinary shares of 1p in issue
(excluding shares held as treasury shares).

16 July 2012

For further information please contact:
Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT1 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 1 plc via Thomson Reuters ONE
[HUG#1627081]

Related Shares: Hargreave Hale AIM VCT 1 (HHV).

Back to Regulatory News

Datafeed and UK data supplied by NETbuilder and Interactive Data. While London South East do their best to maintain the high quality of the information displayed on this site,
we cannot be held responsible for any loss due to incorrect information found here. All information is provided free of charge, 'as-is', and you use it at your own risk!
The contents of all 'Chat' messages should not be construed as advice and represent the opinions of the authors, not those of London South East Limited, or its affiliates.
London South East does not authorise or approve this content, and reserves the right to remove items at its discretion.