10th Dec 2021 17:53
Correction: NAV announcement10 December 2021
HARGREAVE HALE AIM VCT PLC(the “Company”)
Correction: NAV announcement
Correction to the announcement made at 13:56 on 7 October 2021: The ex-dividend Net Asset Value (NAV) was omitted from the announcement. The full corrected announcement is as per below, all other information was correct:
NAV announcement
As at close of business on 30 September 2021, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 100.39 pence.
NAV per Ordinary share of 1p Ex-Dividend – 97.89 pence.
END
For further information, please contact:
| JTC (UK) LimitedSusan FadilRuth Wright | [email protected] +44 203 893 1005 +44 203 893 1011 |
LEI: 213800LRYA19A69SIT31
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