Hargreave Hale AIM 1 Net Asset Value(s)

 
TIDMHHV 
 
 
   HARGREAVE HALE AIM VCT PLC 
 
   NAV announcement 
 
   As at close of business on 8 January 2021, the unaudited Net Asset Value 
(NAV) for 
 
   Hargreave Hale AIM VCT plc was as follows: 
 
   NAV per Ordinary share of 1p Cum Dividend -- 89.57 pence. 
 
   NAV per Ordinary share of 1p Ex-Dividend -- 86.92 pence. 
 
   As at 8 January 2021, there were 215,517,749 ordinary shares of 1p in 
issue carrying one vote each. Therefore, the total voting rights in the 
Company are 215,517,749. 
 
   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. 
 
   12 January 2021 
 
   For further information please contact: 
 
   Canaccord Genuity Wealth Limited 
 
   Company Secretary 
 
   Hargreave Hale AIM VCT plc 
 
   01481 733908 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 12, 2021 12:06 ET (17:06 GMT)

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