27th Jul 2021 17:08
Net Asset Value(s)27 July 2021
HARGREAVE HALE AIM VCT PLC(the “Company”)
NAV announcement
As at close of business on 23 July 2021, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 100.04 pence. NAV per Ordinary share of 1p Ex-Dividend – 98.29 pence.
ENDFor further information, please contact:
| JTC (UK) LimitedSusan FadilRuth Wright | [email protected] +44 203 893 1005 +44 203 893 1011 |
LEI: 213800LRYA19A69SIT31
Related Shares:
Hargreave