19th Oct 2021 17:02
Net Asset Value(s)19 October 2021
HARGREAVE HALE AIM VCT PLC(the “Company”)
NAV announcement
As at close of business on 15 October 2021, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 97.26 pence.
NAV per Ordinary share of 1p Ex-Dividend – 94.76 pence.
END
For further information, please contact:
| JTC (UK) LimitedSusan FadilRuth Wright | [email protected] +44 203 893 1005 +44 203 893 1011 |
LEI: 213800LRYA19A69SIT31
Related Shares:
Hargreave