Date
7/4/2024 11:16:32 AM
(MENAFN- GlobeNewsWire - Nasdaq) 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) Limited
Uloma Adighibe
Alexandria Tivey | ...
+44 203 832 3877
+44 203 832 3891 |
LEI: 213800LRYA19A69SIT31
MENAFN04072024004107003653ID1108407739
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