Net Asset Value(s)

HARGREAVE HALE AIM VCT1 PLC NAV announcement As at close of business on 20 November 2009, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT1 plc was as follows: NAV per Ordinary share of 1p - 64.55 pence. 47,532 ordinary shares were bought back for cancellation during the month at a cost of £27,622. As at 20 November 2009, there were 26,602,766 ordinary shares of 1p in issue (excluding shares held as treasury shares). 23 November 2009 For further information please contact: Stuart Brookes Company Secretary Hargreave Hale AIM VCT1 plc 01253 754740 ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
UK 100

Latest directors dealings