Date
2/13/2024 11:31:27 AM
(MENAFN- GlobeNewsWire - Nasdaq) 13 February 2024 HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 9 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 – 45.76 pence.
NAV per Ordinary share of 1p Ex-Dividend – 44.26 pence.
END
For further information, please contact:
JTC (UK) Limited
Susan Fadil
Uloma Adighibe | ...
+44 203 893 1005
+44 203 832 3877 |
LEI: 213800LRYA19A69SIT31
MENAFN13022024004107003653ID1107847079
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