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HARGREAVE HALE AIM VCT PLC

Net Asset Value • Jul 11, 2023

4834_rns_2023-07-11_a3ed7fac-7e6b-4caa-8f14-86c3be59b873.html

Net Asset Value

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National Storage Mechanism | Additional information

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

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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