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KEYT Keydata 2

99.50
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Keydata 2 LSE:KEYT London Ordinary Share GB00B1GDYS53 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% 99.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Hargreave Hale AIM 2 Net Asset Value(s)

04/11/2015 9:28am

UK Regulatory


Keydata 2 (LSE:KEYT)
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From Apr 2019 to Apr 2024

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TIDMHHVT 
 
 

HARGREAVE HALE AIM VCT2 PLC

 

NAV announcement

 

As at close of business on 30 October 2015, the unaudited Net Asset Value (NAV) for

 

Hargreave Hale AIM VCT2 plc was as follows:

 

NAV per Ordinary share of 1p - 107.40 pence.

 

As at 30 October 2015, there were 25,035,919 ordinary shares of 1p in issue carrying one vote each. Therefore the total voting rights in the Company are 25,035,919.

 

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.

 

4 November 2015

 

For further information please contact:

 

Stuart Brookes

 

Company Secretary

 

Hargreave Hale AIM VCT 2 plc

 

01253 754740

 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151104005661/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 04, 2015 04:28 ET (09:28 GMT)

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