26 Jan 2021 17:32
Net Asset Value(s)26 January 2021
HARGREAVE HALE AIM VCT PLC (the “Company”)
NAV announcement
As at close of business on 22 January 2021, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
| NAV per Ordinary share of 1p Cum Dividend | - 92.68 pence |
| NAV per Ordinary share of 1p Ex-Dividend | - 90.03 pence |
As at 22 January 2021, there were 220,952,380 ordinary shares of 1p in issue carrying one vote each. Therefore, the total voting rights in the Company are 220,952,380.
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.
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For further information, please contact:
| JTC (UK) LimitedSusan FadilRuth Wright | HHV.CoSec@jtcgroup.com +44 20 3893 1005 +44 203 893 1011 |
LEI: 213800LRYA19A69SIT31
Hargreave (HHV)