Net Asset Value(s)

11 Jul 2023 16:28

11 July 2023

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 7 July 2023, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 50.29 pence.

NAV per Ordinary share of 1p Ex-Dividend – 49.29 pence.

END

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LEI: 213800LRYA19A69SIT31