Hargreave Hale AIM VCT 2 plc : Net Asset Value(s)
HARGREAVE HALE AIM VCT 2 PLC
As at close of business on 14 July 2017, the unaudited Net Asset Value (NAV) for
Hargreave Hale AIM VCT 2 plc was as follows:
NAV per Ordinary share of 1p Cum Dividend - 116.04 pence.
NAV per Ordinary share of 1p Ex-Dividend - 112.04 pence.
As at 14 July 2017, there were 43,926,418 ordinary shares of 1p in issue carrying one vote each. Therefore the total voting rights in the Company are 43,926,418.
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.
17 July 2017
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Hargreave Hale AIM VCT 2 plc