Share Price & Net Asset Values
Hargreave Hale AIM VCT 1 plc publishes its Net Asset Value weekly.
This is the value of the assets held in the fund after the
deduction of charges as follows:
- 5% initial charge
- 1.8% annual management charge
There are also additional fixed costs associated for the Hargreave
Hale AIM VCT 1 which are detailed in the prospectus. The total annual
running costs for the VCT are capped at 3.5%. The current estimated
total annual running cost for the Hargreave Hale AIM VCT 1 is
approximately 3%.
AIM VCT 1 Ordinary Shares
As at 31st August 2010 the Ordinary
Shares Net
Asset
Value was 58.32p and the Share Price was 52p
Please
Note:
Venture
Capital
Trust shares
prior
to 2006 need to be held for three years in order to retain tax
benefits. Venture Capital Trust shares post 2006 need to be held for
three and a half years in order to retain tax benefits. For instance,
investors selling their shares before they have been held for three
years or three and a half years, as above, would have to repay any
income tax relief to the HM Revenue & Customs.
Prices
shown are
indicative only.
Past
performance
IS NOT
an
indication of future performance and you may get back less than your
original investment. The value of shares can go down as well as up.
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websites.