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HARGREAVE HALE AIM VCT PLC
Net Asset Value • Jan 11, 2022
4834_rns_2022-01-11_d529fd7e-8a06-4b5f-acfe-a741664dced5.html
Net Asset Value
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National Storage Mechanism | Additional information
11 January 2022
HARGREAVE HALE AIM VCT PLC
(the “Company”)
**NAV announcement
**
As at close of business on 7 January 2022, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 93.25 pence.
NAV per Ordinary share of 1p Ex-Dividend – 90.10 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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