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HARGREAVE HALE AIM VCT PLC

Net Asset Value • Feb 11, 2025

4834_rns_2025-02-11_661e28cf-b53a-4fed-89ca-a66bbc1146be.html

Net Asset Value

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National Storage Mechanism | Additional information

11 February 2025

HARGREAVE HALE AIM VCT PLC

(the “Company”)

NAV announcement

As at close of business on 7 February 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 40.22 pence.

NAV per Ordinary share of 1p Ex-Dividend – 37.47 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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