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HARGREAVE HALE AIM VCT PLC

Net Asset Value • Jul 13, 2021

4834_rns_2021-07-13_886ab593-1ca0-4866-ae09-1dcd929965c0.html

Net Asset Value

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National Storage Mechanism | Additional information

13 July 2021

HARGREAVE HALE AIM VCT PLC

(the “Company”)

NAV announcement

As at close of business on 9 July 2021, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 100.98 pence.

NAV per Ordinary share of 1p Ex-Dividend – 99.23 pence.

END

For further information, please contact:


JTC (UK) Limited Susan Fadil Ruth Wright	[email protected] +44 203 893 1005 +44 203 893 1011

LEI: 213800LRYA19A69SIT31

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