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HARGREAVE HALE AIM VCT PLC

Net Asset Value • Feb 6, 2024

4834_rns_2024-02-06_f5b12b8f-abf7-4d34-b5ca-b94d0a5735ed.html

Net Asset Value

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National Storage Mechanism | Additional information

6 February 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 2 February 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 46.16 pence.

NAV per Ordinary share of 1p Ex-Dividend – 44.66 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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