Net Asset Value(s)

9 July 2024

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 5 July 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 44.99 pence.

NAV per Ordinary share of 1p Ex-Dividend – 42.49 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.