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27 Jan 2026 11:48
Net Asset Value(s)27 January 2026
HARGREAVE HALE AIM VCT PLC (the “Company”)
NAV announcement
As at close of business on 23 January 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p (cum dividend) – 36.38 pence.
NAV per Ordinary share of 1p (ex-dividend) – 33.38 pence.
END
For further information, please contact:
| Canaccord Genuity Asset Management LimitedAbbe Martineau | aimvct@canaccord.com+44 20 7523 4525 |
LEI: 213800LRYA19A69SIT31
Hargreave (HHV)
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