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HHV Hargreave Hale Aim Vct Plc

42.20
0.20 (0.48%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Hargreave Hale Aim Vct Plc LSE:HHV London Ordinary Share GB00B02WHS05 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.20 0.48% 42.20 41.40 43.00 42.20 42.20 42.20 17,996 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec -25.84M -29.73M -0.0866 -4.87 144.9M

Hargreave Hale AIM 1 Hargreave Hale Aim Vct 1 Plc : Net Asset Value(s)

11/07/2017 1:22pm

UK Regulatory


 
TIDMHHV 
 
 
   HARGREAVE HALE AIM VCT 1 PLC 
 
   NAV announcement 
 
   As at close of business on 7 July 2017, the unaudited Net Asset Value 
(NAV) for 
 
   Hargreave Hale AIM VCT 1 plc was as follows: 
 
   NAV per Ordinary share of 1p - 78.36 pence. 
 
   As at 7 July 2017, there were 81,746,040 ordinary shares of 1p in issue 
carrying one vote each. Therefore the total voting rights in the Company 
are 81,746,040. 
 
   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. 
 
   11 July 2017 
 
   For further information please contact: 
 
   Stuart Brookes 
 
   Company Secretary 
 
   Hargreave Hale AIM VCT 1 plc 
 
   01253 754740 
 
 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Hargreave Hale AIM VCT 1 plc via Globenewswire 
 
 
  https://hargreaveaimvcts.co.uk/ 
 

(END) Dow Jones Newswires

July 11, 2017 08:22 ET (12:22 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.

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