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Monday, 17 July 2017

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


Published: 17:29 CEST 17-07-2017 /GlobeNewswire /Source: Hargreave Hale AIM VCT 1 plc / : HHV /ISIN: GB00B02WHS05

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



NAV announcement


As at close of business on 14 July 2017, the unaudited Net Asset Value (NAV) for


Hargreave Hale AIM VCT 1 plc was as follows:


NAV per Ordinary share of 1p - 78.32 pence.


As at 14 July 2017, there were 81,732,040 ordinary shares of 1p in issue carrying one vote each. Therefore the total voting rights in the Company are 81,732,040.


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.


17 July 2017


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 (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 1 plc, Accurist House; 44 Baker Street, London W1U 7AL, United Kingdom
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