Hargreave Hale AIM 1 Net Asset Value(s)
September 07 2016 - 11:34AM
UK Regulatory
TIDMHHV
HARGREAVE HALE AIM VCT1 PLC
NAV announcement
As at close of business on 2 September 2016, the unaudited Net
Asset Value (NAV) for
Hargreave Hale AIM VCT1 plc was as follows:
NAV per Ordinary share of 1p - 75.21 pence.
As at 2 September 2016, there were 61,752,963 ordinary shares of
1p in issue carrying one vote each. Therefore the total voting
rights in the Company are 61,752,963.
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.
7 September 2016
For further information please contact:
Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT1 plc
01253 754740
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160907006310/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 07, 2016 11:34 ET (15:34 GMT)
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