HARGREAVE HALE AIM VCT2 PLC NAV announcement As at close of business on 31 December 2009, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT2 plc was as follows: NAV per Ordinary share of 1p 102.37 pence. As at 31 December, there were 4,495,740 ordinary shares in issue. 4 January 2010 For further information please contact: Stuart Brookes Company Secretary Hargreave Hale AIM VCT2 plc 01253 754740 [HUG#1370090]
Hargreave Hale Aim VCT 2 PLC
Equities
HHVT
GB00B1GDYS53
Investment Management & Fund Operators
1st Jan change | Capi. | |
---|---|---|
+27.29% | 3.39B | |
+8.65% | 1.52B | |
-11.54% | 1.24B | |
+37.25% | 917M | |
+8.05% | 655M | |
+48.60% | 627M | |
-4.17% | 509M | |
+14.60% | 417M | |
+25.55% | 308M |