Understanding Net Asset Value for Hargreave Hale AIM VCT PLC
Understanding the Net Asset Value of Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC, widely recognized as a key player in the investment sector, has recently released its unaudited Net Asset Value (NAV). This financial metric provides significant insights into the company’s overall health and share performance.
Latest NAV Announcement Details
As of the close of business on July 18, 2025, the NAV for Hargreave Hale AIM VCT PLC stands at two different figures depending on how dividends are accounted for.
Cum Dividend NAV
The NAV per Ordinary share, accounting for dividends, is an important figure for investors. For this period, it is reported at 36.34 pence per share. This high NAV indicates the ongoing strength and potential of the company's underlying assets.
Ex-Dividend NAV
In contrast, the NAV per Ordinary share when calculated as Ex-Dividend is 35.09 pence. This figure is crucial for investors who are assessing the value of shares without the consideration of dividend payouts. Understanding both metrics allows shareholders to make informed decisions based on their investment strategies.
Importance of NAV in Investment Decisions
NAV is a crucial indicator for investors as it provides a comprehensive view of a company's financial performance and the market's valuation of its shares. By analyzing NAV figures, investors can gauge the value of their investments in relation to the company’s market position and operational effectiveness.
What NAV Means for Investors
Investors typically evaluate the NAV to determine whether a stock is undervalued or overvalued in the market. In this case, the figures reported by Hargreave Hale AIM VCT PLC may suggest a stable and robust investment option within the AIM market.
Contact Information for Inquiries
For further information regarding the NAV and other inquiries, shareholders and potential investors can reach out to the company directly. The dedicated team at JTC (UK) Limited is available to provide support and answer any questions.
Contact Details
JTC (UK) Limited
Uloma Adighibe
Alexandria Tivey
Email: HHV.CoSec@jtcgroup.com
Phone: +44 203 832 3877
Alternate Phone: +44 203 832 3891
Frequently Asked Questions
What is Net Asset Value (NAV)?
NAV is the total value of a company's assets minus its liabilities, divided by the number of outstanding shares. It reflects the company's per-share value.
Why is NAV important for investors?
NAV allows investors to assess and compare the current market valuation of a company's shares against its underlying assets. It helps in determining whether shares are overpriced or underpriced.
How often is NAV calculated?
NAV is typically calculated daily, weekly, or monthly, depending on the investment company’s reporting regulations or policies.
What does Cum Dividend and Ex-Dividend mean?
Cum Dividend includes the value of any upcoming dividend payments, whereas Ex-Dividend reflects the share price without those future dividend payments.
How can I contact Hargreave Hale AIM VCT PLC for more information?
You can contact JTC (UK) Limited via email at HHV.CoSec@jtcgroup.com or by phone.
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