9th Jul 2024 15:56
Net Asset Value(s)9 July 2024
HARGREAVE HALE AIM VCT PLC(the “Company”)
NAV announcement
As at close of business on 5 July 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 44.99 pence.
NAV per Ordinary share of 1p Ex-Dividend – 42.49 pence.
END
For further information, please contact:
| JTC (UK) LimitedUloma AdighibeAlexandria Tivey | [email protected] +44 203 832 3877+44 203 832 3891 |
LEI: 213800LRYA19A69SIT31
Related Shares:
Hargreave