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 0.0% 55.25 52.00 58.50 55.25 55.25 55.25 0.00 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.2 -0.0 -0.0 - 112

Hargreave Hale AIM 1 Net Asset Value(s)

17/03/2020 3:17pm

UK Regulatory (RNS & others)

   NAV announcement 
   As at close of business on 13 March 2020, the unaudited Net Asset Value 
(NAV) for 
   Hargreave Hale AIM VCT plc was as follows: 
   NAV per Ordinary share of 1p -- 58.29 pence. 
   As at 13 March 2020, there were 202,022,420 ordinary shares of 1p in 
issue carrying one vote each. Therefore, the total voting rights in the 
Company are 202,022,420. 
   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. 
   17 March 2020 
   For further information please contact: 
   Canaccord Genuity Wealth Limited 
   Company Secretary 
   Hargreave Hale AIM VCT plc 
   01481 733908 

(END) Dow Jones Newswires

March 17, 2020 11:17 ET (15:17 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.

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