Net Asset Value(s)
2026-06-09 17:05:19
9 June 2026
HARGREAVE HALE AIM VCT PLC
(the “Company”)
NAV announcement
As at close of business on 5 June 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p – 33.22 pence.
END
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| Canaccord Genuity Asset Management Limited Abbe Martineau | aimvct@canaccord.com +44 20 7523 4525 |
LEI: 213800LRYA19A69SIT31