Hargreave Hale AIM 2 Net Asset Value(s)
27 10월 2015 - 12:08AM
UK Regulatory
TIDMHHVT
HARGREAVE HALE AIM VCT2 PLC
NAV announcement
As at close of business on 23 October 2015, the unaudited Net
Asset Value (NAV) for
Hargreave Hale AIM VCT2 plc was as follows:
NAV per Ordinary share of 1p - 107.37 pence.
As at 23 October 2015, there were 25,035,919 ordinary shares of
1p in issue carrying one vote each. Therefore the total voting
rights in the Company are 25,035,919.
This figure may be used by shareholders in the Company as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the share capital of the Company under the Disclosure
and Transparency Rules.
26 October 2015
For further information please contact:
Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT 2 plc
01253 754740
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151026006027/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2015 11:08 ET (15:08 GMT)
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