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6 Feb 2024 16:23
Net Asset Value(s)6 February 2024
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 2 February 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 46.16 pence.
NAV per Ordinary share of 1p Ex-Dividend – 44.66 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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