Advertisement
UK markets closed
  • NIKKEI 225

    39,166.19
    -41.84 (-0.11%)
     
  • HANG SENG

    16,511.44
    -25.41 (-0.15%)
     
  • CRUDE OIL

    78.55
    +0.01 (+0.01%)
     
  • GOLD FUTURES

    2,054.10
    +11.40 (+0.56%)
     
  • DOW

    38,921.73
    -27.29 (-0.07%)
     
  • Bitcoin GBP

    48,068.52
    +212.77 (+0.44%)
     
  • CMC Crypto 200

    885.54
    0.00 (0.00%)
     
  • NASDAQ Composite

    16,036.84
    +89.11 (+0.56%)
     
  • UK FTSE All Share

    4,163.21
    +3.64 (+0.09%)
     

Net Asset Value(s)

13 February 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 9 February 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 45.76 pence.

NAV per Ordinary share of 1p Ex-Dividend – 44.26 pence.

END

For further information, please contact:

JTC (UK) Limited
Susan Fadil
Uloma Adighibe

HHV.CoSec@jtcgroup.com
+44 203 893 1005
+44 203 832 3877

LEI: 213800LRYA19A69SIT31