HARGREAVE HALE AIM VCT2 PLC
As at close of business on 30 June 2014, the unaudited Net Asset Value (NAV) for
Hargreave Hale AIM VCT2 plc was as follows:
NAV per Ordinary share of 1p Cum Divided – 115.74 pence.
NAV per Ordinary share of 1p Ex-Dividend – 111.74 pence.
As at 30 June 2014, there were 15,833,972 ordinary shares of 1p in issue.
1 July 2014
For further information please contact:
Hargreave Hale AIM VCT 2 plc