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Net Asset Value(S)


2024-02-13 11:31:27
(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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