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18 Jan 2022 16:54
Net Asset Value(s)18 January 2022
HARGREAVE HALE AIM VCT PLC(the “Company”)
NAV announcement
As at close of business on 14 January 2022, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 91.75 pence.
NAV per Ordinary share of 1p Ex-Dividend – 88.60 pence.
END
For further information, please contact:
| JTC (UK) LimitedSusan FadilRuth Wright | HHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 893 1011 |
LEI: 213800LRYA19A69SIT31
Hargreave (HHV)
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