HARGREAVE HALE AIM VCT PLC

Net Asset Value • Sep 3, 2020

National Storage Mechanism | Additional information

HARGREAVE HALE AIM VCT PLC

LEI: 213800LRYA19A69SIT31   

3 September 2020

Publication of a circular

On 2 September 2020 Hargreave Hale AIM VCT plc (the "Company") launched an offer for subscription to raise up to £20 million, together with an over-allotment facility to raise up to a further £10 million.

The Company has also published a circular convening a general meeting to be held at 9.00 a.m. on 29 September 2020 at the offices of Canaccord Genuity Wealth Limited, 41 Lothbury, London EC2R 7AE.

Given the current situation in relation to the COVID-19 pandemic and, in particular, Government guidelines in relation to public gatherings, the Board is concerned for the safety and wellbeing of Shareholders. Therefore the Board has resolved that Shareholders will not be permitted to attend the General Meeting on health and safety grounds. Shareholders who wish to vote on the resolutions to be proposed at the General Meeting should submit a form of proxy in advance of the General Meeting.

Shareholders are encouraged to email any questions they may have on the business of the General Meeting to aimvct@canaccord.com by 21 September 2020. The Investment Manager intends to publish the questions and answers on the Company’s website by 23 September prior to the General Meeting being held.

The circular will shortly be available for inspection at the National Storage Mechanism, https://data.fca.org.uk//nsm/nationalstoragemechanism.

For further information please contact:

Oliver Bedford, Canaccord Genuity Fund Management

Tel: 020 7523 4837