Net Asset Value • Dec 19, 2017
Net Asset Value
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National Storage Mechanism | Additional information
HARGREAVE HALE AIM VCT 1 PLC
(the Company)
Record Date for Dividend
Further to the announcement of the Annual Report and Accounts of the Company for the year ended 30 September 2017, subject to approval at the AGM, the record date for the 2.25p final dividend per ordinary share will be 29 December 2017, the corresponding ex-dividend date will be 28 December 2017 and the payment date will be 30 January 2018.
19 December 2017
For further information please contact:
Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT 1 plc
01253 754740
*This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Hargreave Hale AIM VCT 1 plc via Globenewswire*
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