27 Jan 2015 08:43
HARGREAVE HALE AIM VCT1 PLC
NAV announcement
As at close of business on 23 January 2015, the unaudited Net Asset Value (NAV) for
Hargreave Hale AIM VCT1 plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 76.72 pence.
NAV per Ordinary share of 1p Ex-Dividend – 74.22 pence
As at 23 January 2015, there were 43,343,323 ordinary shares of 1p in issue.
27 January 2015
For further information please contact:
Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT1 plc
01253 754740
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