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HHV Hargreave Hale Aim Vct Plc

40.80
0.00 (0.00%)
Last Updated: 01:00:00
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
  0.00 0.00% 40.80 40.00 41.60 40.80 40.80 40.80 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec -25.84M -29.73M -0.0866 -4.71 140.1M

Hargreave Hale AIM 1 Net Asset Value(s)

26/09/2016 4:59pm

UK Regulatory


Hargreave Hale Aim Vct (LSE:HHV)
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TIDMHHV 
 
 

HARGREAVE HALE AIM VCT1 PLC

 

NAV announcement

 

As at close of business on 23 September 2016, the unaudited Net Asset Value (NAV) for

 

Hargreave Hale AIM VCT1 plc was as follows:

 

NAV per Ordinary share of 1p - 75.36 pence.

 

As at 23 September 2016, there were 61,675,087 ordinary shares of 1p in issue carrying one vote each. Therefore the total voting rights in the Company are 61,675,087.

 

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.

 

26 September 2016

 

For further information please contact:

 

Stuart Brookes

 

Company Secretary

 

Hargreave Hale AIM VCT1 plc

 

01253 754740

 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160926006113/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 26, 2016 11:59 ET (15:59 GMT)

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