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HARGREAVE HALE AIM VCT PLC

Net Asset Value • Feb 7, 2023

4834_rns_2023-02-07_fc616b8d-b02c-4fee-80c2-da4279b4b3c2.html

Net Asset Value

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National Storage Mechanism | Additional information

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:


JTC (UK) Limited Susan Fadil Uloma Adighibe	[email protected] +44 203 893 1005 +44 203 832 3877

LEI: 213800LRYA19A69SIT31

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