Hargreave Hale AIM 1 Net Asset Value(s)
September 25 2018 - 8:56AM
UK Regulatory
TIDMHHV
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 7 September 2018, the unaudited Net Asset
Value (NAV) for
Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p-- 86.37 pence.
As at 7 September 2018, there were 177,186,020 ordinary shares of 1p in
issue carrying one vote each. Therefore the total voting rights in the
Company are 177,186,020.
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.
25 September 2018
For further information please contact:
Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT plc
01253 754740
(END) Dow Jones Newswires
September 25, 2018 08:56 ET (12:56 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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