Hargreave Hale AIM VCT PLC
(the “Company”)
NAV Announcement
As at close of business on 16 August 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p – 42.03 pence.
Contact Information
For further information, please contact:
JTC (UK) Limited
Uloma Adighibe
Alexandria Tivey
Email and Phone
HHV.CoSec@jtcgroup.com
+44 203 832 3877
+44 203 832 3891
LEI
LEI: 213800LRYA19A69SIT31
Frequently Asked Questions
What is the Net Asset Value (NAV) of Hargreave Hale AIM VCT PLC?
The NAV as of August 16, 2024, is 42.03 pence per Ordinary share of 1p.
Who can I contact for more information?
You can reach JTC (UK) Limited via email at HHV.CoSec@jtcgroup.com or by phone at +44 203 832 3877 or +44 203 832 3891.
What does NAV represent?
NAV represents the value of the assets of the company minus its liabilities, divided by the number of shares outstanding.
Is the NAV audited?
No, the NAV provided is unaudited.
What is the significance of the NAV?
The NAV is crucial for investors as it provides a measure of the company's value and investment potential.
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