Net Asset Value(s)

15 Jun 2021 17:12

15 June 2021

HARGREAVE HALE AIM VCT PLC (the “Company”)

NAV announcement

As at close of business on 11 June 2021, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 101.42 pence

END

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LEI: 213800LRYA19A69SIT31