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4 Jul 2024 16:06
Net Asset Value(s)4 July 2024
HARGREAVE HALE AIM VCT PLC(the “Company”)
NAV announcement
As at close of business on 28 June 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 44.76 pence.
NAV per Ordinary share of 1p Ex-Dividend – 42.26 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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