Recent Net Asset Value Disclosure for Hargreave Hale AIM VCT
Understanding the Latest Net Asset Value Announcement
The Hargreave Hale AIM VCT PLC has recently made an important announcement regarding its Net Asset Value (NAV). This provides valuable insights for investors and stakeholders looking to evaluate the fund's performance. It is crucial for those following this investment vehicle to stay informed about NAV updates, as these figures are pivotal for assessing the current market value of their shares.
Detailed NAV Information
As of a specified date, the unaudited NAV for Hargreave Hale AIM VCT PLC was announced, detailing the following:
The NAV per Ordinary share of 1p Cum Dividend stands at an impressive 40.30 pence.
For those interested in the Ex-Dividend scenario, the NAV per Ordinary share of 1p is recorded at 37.55 pence. These figures are essential for shareholders to understand the value of their investments and help guide decisions regarding purchasing or selling shares.
The Importance of NAV in Financial Decisions
Understanding how to interpret NAV is fundamental for investors. The NAV reflects the total value of the company's assets minus its liabilities, divided by the number of outstanding shares. This key financial metric helps investors assess whether the share price accurately reflects the true value of the fund's underlying assets.
For those who may be new to investing, the concepts of Cum Dividend versus Ex-Dividend can be important. Cum Dividend refers to shares that still have rights to the next dividend payment, while Ex-Dividend indicates shares that no longer have those rights subsequent to the date announced.
Contact Information for Inquiries
For further information regarding the latest NAV and any inquiries, stakeholders are encouraged to reach out to:
JTC (UK) Limited
Contact Persons: Uloma Adighibe and Alexandria Tivey
Email: HHV.CoSec@jtcgroup.com
Phone: +44 203 832 3877
Alternate Phone: +44 203 832 3891
The company is committed to providing timely updates and support to its shareholders, ensuring that they have access to all necessary information to make informed decisions.
Conclusion
Keeping track of NAV and associated financial metrics is essential for making informed investment decisions. Hargreave Hale AIM VCT PLC's recent NAV announcement offers valuable insights into its performance and helps investors understand how their investments are trending. As the market fluctuates, staying informed through these announcements is key to navigating investment choices.
Frequently Asked Questions
What is the latest NAV for Hargreave Hale AIM VCT PLC?
The unaudited NAV is 40.30 pence Cum Dividend and 37.55 pence Ex-Dividend.
Why is the NAV important for investors?
NAV helps investors gauge the underlying value of their investments relative to the market price of shares.
Who can I contact for more information on the NAV?
For inquiries, contact JTC (UK) Limited via email at HHV.CoSec@jtcgroup.com or by phone.
What does Cum Dividend and Ex-Dividend mean?
Cum Dividend indicates shares that have the right to the next dividend, while Ex-Dividend indicates shares that do not.
Where can I find regular updates on Hargreave Hale AIM VCT’s performance?
Regular updates can be obtained from Hargreave Hale AIM VCT's announcements and reports accessible through their official communication channels.
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Disclaimer: The content of this article is solely for general informational purposes only; it does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice; the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. The author's interpretation of publicly available data presented here; as a result, they should not be taken as advice to purchase, sell, or hold any securities mentioned or any other investments. If any of the material offered here is inaccurate, please contact us for corrections.
