Hargreave Hale AIM VCT PLC
(the “Company”)
Net Asset Value Announcement
As of the close of business on 16 August 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc stands at:
NAV per Ordinary share of 1p – 42.03 pence.
Contact Information
If you need more information, please reach out to:
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 contact 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 indicates the total value of the company's assets after subtracting its liabilities, divided by the number of shares that are currently outstanding.
Is the NAV audited?
No, the NAV reported is unaudited.
What is the significance of the NAV?
The NAV is important for investors as it serves as a key indicator of the company's value and its potential for investment.