11th Feb 2025 16:56
Net Asset Value(s)11 February 2025
HARGREAVE HALE AIM VCT PLC (the “Company”)
NAV announcement
As at close of business on 7 February 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 40.22 pence.
NAV per Ordinary share of 1p Ex-Dividend – 37.47 pence.
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For further information, please contact:
| JTC (UK) LimitedUloma AdighibeAlexandria Tivey | [email protected] +44 203 832 3877+44 203 832 3891 |
LEI: 213800LRYA19A69SIT31
