Share Price & Net Asset Values
Hargreave Hale AIM VCT 2 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 2 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 2 is
approximately 3%.
AIM VCT 2 Ordinary Shares
As at 31st August 2010 the Ordinary
Shares
Net Asset Value was 92.97p and the Share Price was 92p
Please
Note:
Venture
Capital
Trusts
shares need
to be held for five years in order to retain tax benefits. For
instance, investors selling their shares before they have been held for
five years 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.
Hargreave Hale Ltd cannot be held responsible for the content of other
websites.