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HARGREAVE HALE AIM VCT PLC

Net Asset Value • May 17, 2022

Net Asset Value

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National Storage Mechanism | Additional information

17 May 2022

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 13 May 2022, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p 73.28 pence.

END

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JTC (UK) Limited Susan Fadil Ruth Wright	[email protected] +44 203 893 1005 +44 203 893 1011

LEI: 213800LRYA19A69SIT31

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