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HARGREAVE HALE AIM VCT PLC
Net Asset Value • Oct 12, 2021
4834_rns_2021-10-12_f955181e-df55-4338-8d7b-97b329ec1b38.html
Net Asset Value
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National Storage Mechanism | Additional information
12 October 2021
HARGREAVE HALE AIM VCT PLC
(the “Company”)
**NAV announcement
**
As at close of business on 8 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 – 96.59 pence.
NAV per Ordinary share of 1p Ex-Dividend – 94.09 pence.
END
For further information, please contact:
| JTC (UK) Limited Susan Fadil Ruth Wright |
[email protected] +44 203 893 1005 +44 203 893 1011 |
LEI: 213800LRYA19A69SIT31
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