24 January 2023
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 20 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 – 58.95 pence.
NAV per Ordinary share of 1p Ex-Dividend – 54.95 pence.
END
For further information, please contact:
JTC (UK) Limited | HHV.CoSec@jtcgroup.com |
LEI: 213800LRYA19A69SIT31
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