Hargreave Hale AIM VCT 2 plc (UK) – Net Asset Value(s)
Net Asset Value(s)
HARGREAVE HALE AIM VCT2 PLC
As at close of business on 12 February 2010, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT2 plc was as follows:
NAV per Ordinary share of 1p – 102.46 pence.
As at 12 February 2010, there were 4,495,740 ordinary shares of 1p in issue.
15 February 2010
Published: 15:58 CET 15-02-2010 /HUGIN /Source: Hargreave Hale AIM VCT 2 plc /LSE: HHVT /ISIN: GB00B1GDYS53