Net Asset Value(s)

7 Feb 2023 17:48

7 February 2023

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 3 February 2023, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 60.66 pence.

NAV per Ordinary share of 1p Ex-Dividend – 56.66 pence.

END

For further information, please contact:

LEI: 213800LRYA19A69SIT31