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9 Jan 2024 16:54
Correction: Net Asset Value(s)Correction to the announcement made at 15:23 on 09/01/2024 (NAV announcement): The RNS did not include the ex-dividend price. All other information was correct:
9 January 2024
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 5 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 – 46.70 pence.
NAV per Ordinary share of 1p Ex-Dividend – 45.20 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 (HHV)
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