Net Asset Value(s)

World News: . []

As at close of business on 10 January 2020, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 72.37 pence.

NAV per Ordinary share of 1p Ex-Dividend – 70.12 pence.

As at 10 January 2020, there were 203,054,290 ordinary shares of 1p in issue carrying one vote each. Therefore, the total voting rights in the Company are 203,054,290.

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.

14 January 2020

For further information please contact:Canaccord Genuity Wealth LimitedCompany SecretaryHargreave Hale AIM VCT plc01481 733908

More news and information about Hargreave Hale AIM VCT plc

Published By:

Globe Newswire: 16:37 GMT Tuesday 14th January 2020

Published: .

Search for other references to "asset" on SPi News


Previous StoryNext Story

SPi News is published by Sector Publishing Intelligence Ltd.
© Sector Publishing Intelligence Ltd 2020. [Admin Only]
Sector Publishing Intelligence Ltd.
Agriculture House, Acland Road, DORCHESTER, Dorset DT1 1EF United Kingdom
Registered in England and Wales number 07519380.
Privacy Policy | Terms and Conditions | Contact Us