Understanding Hargreave Hale AIM VCT PLC's Latest NAV Updates
Latest Net Asset Value Announcement
Hargreave Hale AIM VCT PLC is pleased to share its most recent Net Asset Value (NAV) details. As of the end of the business day on July 4, the company reported its latest NAV figures. Keeping stakeholders informed is a top priority, and this announcement reflects the current financial standing of the investment portfolio.
NAV Breakdown
The unaudited figures for the NAV provide insight into the performance of the shares:
Cum Dividend NAV
The NAV per ordinary share of 1 pence, cum dividend, stands at an impressive 36.31 pence. This figure indicates the value of shares including the recently declared dividends.
Ex-Dividend NAV
Meanwhile, the NAV per ordinary share of 1 pence, ex-dividend, is noted at 35.06 pence. This valuation shows the share price adjusted for dividend payments that have been declared but not yet paid.
Contact Information for Inquiries
Get in Touch
JTC (UK) Limited
Contact persons: Uloma Adighibe and Alexandria Tivey
Email: HHV.CoSec@jtcgroup.com
Contact Numbers: +44 203 832 3877, +44 203 832 3891
Conclusion
In summary, Hargreave Hale AIM VCT PLC's latest NAV announcement provides essential insights into the company's financial status and helps investors make informed decisions. As market dynamics evolve, staying updated with these figures is crucial.
Frequently Asked Questions
What is the Net Asset Value (NAV)?
NAV refers to the value of an entity's total assets minus its total liabilities, providing insights into its financial health.
What do the cum dividend and ex-dividend NAV represent?
Cum dividend reflects the value of shares including upcoming dividends, while ex-dividend excludes these future payments.
How can I contact Hargreave Hale AIM VCT PLC?
Shareholders can reach out to the company through JTC (UK) Limited using the provided email and contact numbers.
Why is it important to know the NAV?
NAV is crucial for investors to assess the true value of their investments, aiding in decisions about buying or selling shares.
What’s the significance of the recent NAV figures?
The recent NAV figures indicate the performance of the company and can reflect market conditions that may impact investment strategies.
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