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HARGREAVE HALE AIM VCT PLC
Net Asset Value • Jan 10, 2023
4834_rns_2023-01-10_342fc0df-5941-4cab-b66e-a93eeacf828b.html
Net Asset Value
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National Storage Mechanism | Additional information
10 January 2023
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 6 January 2023, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 59.83 pence.
NAV per Ordinary share of 1p Ex-Dividend – 55.83 pence.
END
For further information, please contact:
| JTC (UK) Limited Susan Fadil Uloma Adighibe |
[email protected] +44 203 893 1005 +44 203 832 3877 |
LEI: 213800LRYA19A69SIT31
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