12 July 2022
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 8 July 2022, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 66.65 pence.
NAV per Ordinary share of 1p Ex-Dividend – 65.65 pence.
END
For further information, please contact:
JTC (UK) Limited | HHV.CoSec@jtcgroup.com |
LEI: 213800LRYA19A69SIT31
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