Hargreave Hale AIM 1 Net Asset Value(s)

 
TIDMHHV 
 
 
   HARGREAVE HALE AIM VCT PLC 
 
   NAV announcement 
 
   As at close of business on 4 September 2020, the unaudited Net Asset 
Value (NAV) for 
 
   Hargreave Hale AIM VCT plc was as follows: 
 
   NAV per Ordinary share of 1p-- 70.09 pence. 
 
   As at 4 September 2020, there were 199,766,948 ordinary shares of 1p in 
issue carrying one vote each. Therefore, the total voting rights in the 
Company are 199,766,948. 
 
   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. 
 
   9 September 2020 
 
   For further information please contact: 
 
   Canaccord Genuity Wealth Limited 
 
   Company Secretary 
 
   Hargreave Hale AIM VCT plc 
 
   01481 733908

(END) Dow Jones Newswires

September 09, 2020 03:24 ET (07:24 GMT)

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