Net Asset Value(s)

6 February 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 2 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 – 46.16 pence.

NAV per Ordinary share of 1p Ex-Dividend – 44.66 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        

 


Hargreave Hale Aim Vct (LSE:HHV)
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부터 5월(5) 2023 으로 5월(5) 2024 Hargreave Hale Aim Vct 차트를 더 보려면 여기를 클릭.