HARGREAVE HALE AIM VCT2 PLC
As at close of business on 21 August 2015, the unaudited Net Asset Value (NAV) for
Hargreave Hale AIM VCT2 plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 111.65 pence.
NAV per Ordinary share of 1p Ex-Dividend – 107.65 pence
As at 21 August 2015, there were 25,058,142 ordinary shares of 1p in issue.
24 August 2015
For further information please contact:
Hargreave Hale AIM VCT 2 plc