Net Asset Value(s)
GlobeNewswire
02-12
11 February 2025
HARGREAVE HALE AIM VCT PLC
(the “Company”)
NAV announcement
As at close of business on 7 February 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 40.22 pence.
NAV per Ordinary share of 1p Ex-Dividend – 37.47 pence.
END
For further information, please contact:
| JTC (UK) Limited Uloma Adighibe Alexandria Tivey | HHV.CoSec@jtcgroup.com +44 203 832 3877 +44 203 832 3891 |
LEI: 213800LRYA19A69SIT31
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