28th Jan 2025 15:49
Net Asset Value(s)28 January 2025
HARGREAVE HALE AIM VCT PLC (the “Company”)
NAV announcement
As at close of business on 24 January 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 40.29 pence.
NAV per Ordinary share of 1p Ex-Dividend – 37.54 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
