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HARGREAVE HALE AIM VCT PLC

Net Asset Value • Jul 9, 2024

4834_rns_2024-07-09_92ae7ec8-ccd2-4b53-a4b9-da4d9f2a58af.html

Net Asset Value

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National Storage Mechanism | Additional information

9 July 2024

HARGREAVE HALE AIM VCT PLC

(the “Company”)

NAV announcement

As at close of business on 5 July 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 44.99 pence.

NAV per Ordinary share of 1p Ex-Dividend – 42.49 pence.

END

For further information, please contact:


JTC (UK) Limited Uloma Adighibe Alexandria Tivey	[email protected] +44 203 832 3877 +44 203 832 3891

LEI: 213800LRYA19A69SIT31

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