HARGREAVE HALE AIM VCT1 PLC
As at close of business on 24 December 2015, the unaudited Net Asset Value (NAV) for
Hargreave Hale AIM VCT1 plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 78.16 pence.
NAV per Ordinary share of 1p Ex-Dividend – 75.91 pence
As at 24 December 2015, there were 48,918,068 ordinary shares of 1p in issue carrying one vote each. Therefore the total voting rights in the Company are 48,918,068.
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.
29 December 2015
For further information please contact:
Hargreave Hale AIM VCT1 plc