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HARGREAVE HALE AIM VCT PLC

Net Asset Value • May 2, 2024

4834_rns_2024-05-02_692cc129-0059-4434-b572-2a39eeaf9f53.html

Net Asset Value

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National Storage Mechanism | Additional information

2 May 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 30 April 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 43.75 pence.

END

For further information, please contact:

JTC (UK) Limited [email protected]

Susan Fadil +44 203 893 1005

Uloma Adighibe +44 203 832 3877

LEI: 213800LRYA19A69SIT31

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