Hargreave Hale AIM VCT 2 plc (UK) – Net Asset Value(s)

Net Asset Value(s)
HARGREAVE HALE AIM VCT2 PLC
NAV announcemen
t

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

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