Net Asset Value(s)
2024年1月31日 - 1:51AM
RNSを含む英国規制内ニュース (英語)
Net Asset Value(s)
30 January 2024
HARGREAVE HALE AIM VCT PLC
NAV announcement
As at close of business on 26 January 2024, the
unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was
as follows:
NAV per Ordinary share of 1p Cum Dividend –
46.08 pence.
NAV per Ordinary share of 1p Ex-Dividend – 44.58
pence.
END
For further information, please contact:
JTC (UK)
Limited
Susan Fadil
Uloma Adighibe |
HHV.CoSec@jtcgroup.com
+44 203 893 1005
+44 203 832 3877 |
LEI:
213800LRYA19A69SIT31
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