12th Jul 2022 16:57
Net Asset Value(s)12 July 2022
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 8 July 2022, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 66.65 pence.
NAV per Ordinary share of 1p Ex-Dividend – 65.65 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