Hargreave Hale AIM VCT Unveils Latest Net Asset Value Details

Author: Dylan Bailey Updated: 07-15-2025 09:31 AM

Understanding the Latest Net Asset Value Announcement

Financial transparency is crucial for investors, and one of the key indicators of a company's health is its Net Asset Value (NAV). Recently, Hargreave Hale AIM VCT PLC provided an update regarding its NAV as of the end of a recent business day. This announcement aims to inform stakeholders about the financial standing of the company.

Key NAV Figures Released

As of the close of business on a specified date, the unaudited NAV figures for Hargreave Hale AIM VCT PLC were revealed, reflecting the company's ongoing performance and market conditions. Specifically:

NAV per Ordinary Share of 1p Cum Dividend: 36.21 pence.

NAV per Ordinary Share of 1p Ex-Dividend: 34.96 pence.

Understanding NAV per Share

The NET Asset Value per share is a vital metric for both current and prospective investors. The Cum Dividend figure indicates the value of the shares including any declared dividend, while the Ex-Dividend reflects the share value without that dividend. Understanding these numbers helps investors gauge potential returns and the overall financial health of the company.

Who Can You Reach for More Information?

For those looking for further insights or inquiries regarding Hargreave Hale AIM VCT PLC's financial details, their dedicated team is ready to assist. The contacts are:

JTC (UK) Limited
Uloma Adighibe
Alexandria Tivey
Email: HHV.CoSec@jtcgroup.com
Phone: +44 203 832 3877
Phone: +44 203 832 3891

Conclusion and Future Outlook

Hargreave Hale AIM VCT PLC continues to maintain open communication with its stakeholders by providing periodic updates on vital financial metrics such as the NAV. The latest figures indicate a robust performance in a fluctuating market, showcasing their resilience and commitment to delivering value to shareholders.

Frequently Asked Questions

What is Hargreave Hale AIM VCT PLC?

Hargreave Hale AIM VCT PLC is a venture capital trust that invests primarily in newly listed or established companies that are on the Alternative Investment Market (AIM).

What does NAV stand for?

NAV stands for Net Asset Value, which is the total value of a company's assets minus its liabilities, often expressed on a per-share basis.

Why is NAV important for investors?

NAV is crucial for investors as it helps them to understand the market value of their shares and assess the company's financial health and potential return on investment.

How often does Hargreave Hale AIM VCT announce its NAV?

Hargreave Hale AIM VCT typically announces its NAV on a regular basis, providing timely updates to its shareholders and investors alike.

Who can I contact for more information about Hargreave Hale AIM VCT?

For more information, you can contact JTC (UK) Limited, specifically Uloma Adighibe or Alexandria Tivey, via the provided email or phone numbers.

About The Author

My name is Dylan Bailey, and I am 28 years old. I am an author and an expert on the stock market who specializes in publicly traded companies. Early fascination with the stock market inspired me to seek a finance degree and then delve deeply into the world of stocks. I have developed over the years my abilities to spot investment prospects, assess business performance, and analyze market trends.

My books and articles try to help regular investors understand the nuances of the stock market. Anyone can, in my opinion, make wise investment choices and succeed financially if they have the correct information and resources. In my writing, I combine in-depth research with practical insights and advice that can be put into action. This is done with the intention of assisting readers in navigating the constantly shifting landscape of publicly traded companies.

In addition to writing, I also host webinars and workshops, where I give presentations and share my knowledge with a wider audience. I also write for top financial journals and show up as a guest analyst on financial news shows. I like to travel, spend time with my family, and keep active by playing different sports when I'm not buried in market research.

My goal is to enable people to choose wisely and consciously in their investments, so taking charge of their financial futures. By my work, I hope to create a community of informed and self-assured investors prepared to take advantage of the chances presented by the stock market.

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