Net Asset Value(s)

4 July 2024

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 28 June 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 44.76 pence.

NAV per Ordinary share of 1p Ex-Dividend – 42.26 pence.

END

For further information, please contact:

JTC (UK) Limited
Uloma Adighibe
Alexandria Tivey		 HHV.CoSec@jtcgroup.com
+44 203 832 3877
+44 203 832 3891

LEI: 213800LRYA19A69SIT31        


Hargreave Hale Aim Vct (LSE:HHV)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024 Hargreave Hale Aim Vct 차트를 더 보려면 여기를 클릭.
Hargreave Hale Aim Vct (LSE:HHV)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024 Hargreave Hale Aim Vct 차트를 더 보려면 여기를 클릭.