3 Nov 2009 12:40
HARGREAVE HALE AIM VCT 1 PLC
NAV announcement
As at close of business on 30 October 2009, the unaudited Net Asset Value (NAV) for
Hargreave Hale AIM VCT 1 plc was as follows:
NAV per Ordinary share of 1p - 64.26 pence.
83,668 ordinary shares were bought back for cancellation on the 28 October 2009 at a cost of £45,843. As at 30 October 2009, there were 26,650,298 ordinary shares of 1p in issue (excluding shares held as treasury shares).
03 November 2009
| For further information please contact: |
| Stuart Brookes |
| Company Secretary |
| Hargreave Hale AIM VCT1 plc |
| 01253 754740 |
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Hargreave (HHV)