Hargreave Hale AIM VCT 1 plc : Net Asset Value(s)
HARGREAVE HALE AIM VCT 1 PLC
As at close of business on 16 June 2017, the unaudited Net Asset Value (NAV) for
Hargreave Hale AIM VCT 1 plc was as follows:
NAV per Ordinary share of 1p Cum Dividend - 80.76 pence.
NAV per Ordinary share of 1p Ex-Dividend - 79.01 pence
As at 16 June 2017, there were 81,766,040 ordinary shares of 1p in issue carrying one vote each. Therefore the total voting rights in the Company are 81,766,040.
This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the Disclosure and Transparency Rules.
19 June 2017
For further information please contact:
Hargreave Hale AIM VCT 1 plc