Hargreave Hale AIM 2 Net Asset Value(s)
26 Septembre 2016 - 6:00PM
UK Regulatory
TIDMHHVT
HARGREAVE HALE AIM VCT2 PLC
NAV announcement
As at close of business on 23 September 2016, the unaudited Net
Asset Value (NAV) for
Hargreave Hale AIM VCT 2 plc was as follows:
NAV per Ordinary share of 1p - 103.74 pence.
As at 23 September 2016, there were 34,057,471 ordinary shares
of 1p in issue carrying one vote each. Therefore the total voting
rights in the Company are 34,057,471.
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.
26 September 2016
For further information please contact:
Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT 2 plc
01253 754740
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160926006114/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 26, 2016 12:00 ET (16:00 GMT)
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