HHV Hargreave Hale Aim Vct Plc

 
TIDMHHV 
 
 
   HARGREAVE HALE AIM VCT 1 PLC 
 
   NAV announcement 
 
   As at close of business on 30 December 2016, the unaudited Net Asset 
Value (NAV) for 
 
   Hargreave Hale AIM VCT 1 plc was as follows: 
 
   NAV per Ordinary share of 1p Cum Dividend - 76.38 pence. 
 
   NAV per Ordinary share of 1p Ex-Dividend - 74.13 pence 
 
   As at 30 December 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. 
 
   4 January 2017 
 
   For further information please contact: 
 
   Stuart Brookes 
 
   Company Secretary 
 
   Hargreave Hale AIM VCT 1 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

January 04, 2017 09:20 ET (14:20 GMT)

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