Hold the Presses is your online newsportal en brings press releases from around the world. Journalists can use it for free, although it is their responsibilty to check the news. Hold the Presses is in no way responsible for the content of the press releases, the Sender is. We hope you enjoy reading the news we bring you on this website. If a message is published that is not acceptable, we apologize. Please contact us and we will remove the message as soon as possible.

Monday, 17 July 2017

Hargreave Hale AIM VCT 2 plc : Net Asset Value(s)

     

Published: 17:29 CEST 17-07-2017 /GlobeNewswire /Source: Hargreave Hale AIM VCT 2 plc / : HHVT /ISIN: GB00B1GDYS53

Hargreave Hale AIM VCT 2 plc : Net Asset Value(s)

HARGREAVE HALE AIM VCT 2 PLC

 

NAV announcement

 

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

 

For further information please contact:

Stuart Brookes

Company Secretary

Hargreave Hale AIM VCT 2 plc

01253 754740

 

                 





This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of NASDAQ OMX Corporate Solutions clients. Source: Hargreave Hale AIM VCT 2 plc, Accurist House, 44 Baker Street, London W1U 7AL, United Kingdom
If you would like to unsubscribe and stop receiving these e-mails click here.