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8 Jul 2025 15:06
Net Asset Value(s)8 July 2025
HARGREAVE HALE AIM VCT PLC (the “Company”)
NAV announcement
As at close of business on 4 July 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 36.31 pence.
NAV per Ordinary share of 1p Ex-Dividend – 35.06 pence.
END
For further information, please contact:
| JTC (UK) LimitedUloma AdighibeAlexandria Tivey | HHV.CoSec@jtcgroup.com +44 203 832 3877+44 203 832 3891 |
LEI: 213800LRYA19A69SIT31
Hargreave (HHV)
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