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
  +0.00p +0.00% 66.50p 65.00p 68.00p 66.50p 66.50p 66.50p 0 07:37:42
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -0.2 -0.2 - 136.00

Hargreave Hale AIM 1 Net Asset Value(s)

05/06/2019 4:16pm

UK Regulatory (RNS & others)


 
TIDMHHV 
 
 
   HARGREAVE HALE AIM VCT PLC 
 
   NAV announcement 
 
   As at close of business on 31 May 2019, the unaudited Net Asset Value 
(NAV) for 
 
   Hargreave Hale AIM VCT plc was as follows: 
 
   NAV per Ordinary share of 1p -- 72.50 pence. 
 
   As at 31 May 2019, there were 205,284,806 ordinary shares of 1p in issue 
carrying one vote each. Therefore, the total voting rights in the 
Company are 205,284,806. 
 
   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. 
 
   5 June 2019 
 
   For further information please contact: 
 
   Stuart Brookes 
 
   Company Secretary 
 
   Hargreave Hale AIM VCT plc 
 
   01253 754740 
 
 
 
 
 
 

(END) Dow Jones Newswires

June 05, 2019 11:16 ET (15:16 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.

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