Net Asset Value(s)
25 January 2022
HARGREAVE HALE AIM VCT PLC
As at close of business on 21 January 2022, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 89.84 pence.
NAV per Ordinary share of 1p Ex-Dividend – 86.69 pence.
For further information, please contact:
JTC (UK) Limited