Hargreave Hale AIM 1 Net Asset Value(s)
24 1월 2024 - 1:26AM
UK Regulatory
TIDMHHV
23 January 2024
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 19 January 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 HHV.CoSec@jtcgroup.com
Susan Fadil +44 203 893 1005
Uloma Adighibe +44 203 832 3877
LEI: 213800LRYA19A69SIT31
(END) Dow Jones Newswires
January 23, 2024 11:26 ET (16:26 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
Hargreave Hale Aim Vct (LSE:HHV)
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