3rd Feb 2023 15:44
Net Asset Value(s)3 February 2023
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 31 January 2023, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 59.74 pence.
NAV per Ordinary share of 1p Ex-Dividend – 55.74 pence.
END
For further information, please contact:
| JTC (UK) LimitedSusan FadilUloma Adighibe | [email protected] +44 203 893 1005 +44 203 832 3877 |
LEI: 213800LRYA19A69SIT31
Related Shares:
Hargreave