12th Oct 2021 09:53
Net Asset Value(s)12 October 2021
HARGREAVE HALE AIM VCT PLC(the “Company”)
NAV announcement
As at close of business on 8 October 2021, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 96.59 pence.
NAV per Ordinary share of 1p Ex-Dividend – 94.09 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