Net Asset Value(s)

What happened

Hargreave Hale AIM VCT plc reported an unaudited net asset value of 31.87 pence per ordinary share of 1p as at the close of business on 23 October 2026.

Confirmed

Global impact / market context

Net asset value shows what each share's underlying investments are worth, so this figure helps investors judge whether the trust's share price is above or below the value of its holdings.

Analyst inference

The figure is unaudited, meaning it has not been independently checked, and covers a single date, so it is a snapshot rather than a final result for the period.

Analyst inference

What to watch

1. The company published the net asset value per ordinary share of 31.87 pence based on the close of business on 23 October 2026. Confirmed
2. Investors could compare this net asset value with the trust's share price to see whether shares trade above or below the value of the underlying holdings. Proposed
3. Because the number is unaudited, later checked figures could differ, which may change how investors assess the value of their holdings. Analyst inference

Evidence

• globenewswire.com