Net Asset Value(s)
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E-mail16 January 2024
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 12 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 – 46.61 pence.
NAV per Ordinary share of 1p Ex-Dividend – 45.11 pence.
END
For further information, please contact:
| JTC (UK) Limited Susan Fadil Uloma Adighibe | [email protected] +44 203 893 1005 +44 203 832 3877 |
LEI: 213800LRYA19A69SIT31
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