REG-Hargreave Hale AIM VCT 1 plc : Net Asset Value(s)

Hargreave Hale Aim VctAnnouncement

11/05/2018 14:15

2018-05-11T13:14:59.211Zreuters.comtag:reuters.com,2018-05-11:newsml_GNE4cxklx:13TXT
(c) Copyright GlobeNewswire, Inc. 2018This file is provided for EAP sample purposes only; it's structure and detail are subject to change, and should not be used as a definitive reference for actual development and processing.2018-05-11T13:14:59.211Z2018-05-11T13:14:59.211ZUCDP:parsn_hugin_10.54.132.131_1.2.37235:2019-06-11T13:14:59.211Z3GNE4cxklxREG-Hargreave Hale AIM VCT 1 plc : Net Asset Value(s)LEGACY: Financials (TRBC)LEGACY: Banking & Investment Services (TRBC)LEGACY: Investment Banking & Investment Services (TRBC)Venture Capital (TRBC level 5)Investment Management & Fund Operators (TRBC level 4)Financials (TRBC level 1)Banking & Investment Services (TRBC level 2)Investment Banking & Investment Services (TRBC level 3)Western EuropeUnited KingdomEuropeSuggested SourcesServicesNews AnnouncementsRegulatory Corporate News AnnouncementsCompany NewsHargreave Hale Aim VCT 1 PLC












      
HARGREAVE HALE AIM VCT 1 PLC
    
NAV announcement
    
As at close of business on 4 May 2018, the unaudited Net Asset Value (NAV) for 
    
Hargreave Hale AIM VCT 1 plc was as follows:
    
NAV per Ordinary share of 1p - 85.49 pence.
    
As at 4 May 2018, there were 171,019,776 ordinary shares of 1p in issue carrying one vote each. Therefore the total voting rights in the Company are 171,019,776.
    
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.
    
11 May 2018
    
For further information please contact:
Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT 1 plc
01253 754740
            
                        
       


This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Hargreave Hale AIM VCT 1 plc via Globenewswire