Hargreave Hale AIM 1 Hargreave Hale Aim Vct 1 Plc : Net Asset Value(s)
November 22 2016 - 4:56AM
UK Regulatory
TIDMHHV
HARGREAVE HALE AIM VCT1 PLC
NAV announcement
As at close of business on 18 November 2016, the unaudited Net Asset
Value (NAV) for
Hargreave Hale AIM VCT1 plc was as follows:
NAV per Ordinary share of 1p - 75.23 pence.
As at 18 November 2016, there were 63,568,645 ordinary shares of 1p in
issue carrying one vote each. Therefore the total voting rights in the
Company are 63,568,645.
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.
22 November 2016
For further information please contact:
Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT1 plc
01253 754740
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Hargreave Hale AIM VCT 1 plc via Globenewswire
https://hargreaveaimvcts.co.uk/
(END) Dow Jones Newswires
November 22, 2016 04:56 ET (09:56 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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