HHV Hargreave Hale Aim Vct Plc

41.00

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%	41.00	40.20	41.80	41.00	41.00	41.00	0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	-25.84M	-29.73M	-0.0866	-4.73	140.78M

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

15/08/2018 4:45pm

UK Regulatory

 
TIDMHHV 
 
 
   HARGREAVE HALE AIM VCT 1 PLC 
 
   NAV announcement 
 
   As at close of business on 10 August 2018, the unaudited Net Asset Value 
(NAV) for 
 
   Hargreave Hale AIM VCT 1 plc was as follows: 
 
   NAV per Ordinary share of 1p-- 84.82 pence. 
 
   As at 10 August 2018, there were 177,370,370 ordinary shares of 1p in 
issue carrying one vote each. Therefore the total voting rights in the 
Company are 177,370,370. 
 
   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. 
 
   15 August 2018 
 
   For further information please contact: 
 
   Stuart Brookes 
 
   Company Secretary 
 
   Hargreave Hale AIM VCT 1 plc 
 
   01253 754740

(END) Dow Jones Newswires

August 15, 2018 11:45 ET (15:45 GMT)