11th Jan 2022 16:04
Net Asset Value(s)11 January 2022
HARGREAVE HALE AIM VCT PLC(the “Company”)
NAV announcement
As at close of business on 7 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 – 93.25 pence.
NAV per Ordinary share of 1p Ex-Dividend – 90.10 pence.
END
For further information, please contact:
| JTC (UK) LimitedSusan FadilRuth Wright | [email protected] +44 203 893 1005 +44 203 893 1011 |
LEI: 213800LRYA19A69SIT31
Related Shares:
Hargreave