9 July 2024
HARGREAVE HALE AIM VCT PLC
(the “Company”)
NAV announcement
As at close of business on 5 July 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 44.99 pence.
NAV per Ordinary share of 1p Ex-Dividend – 42.49 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