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HARGREAVE HALE AIM VCT PLC

Net Asset Value • Oct 26, 2021

4834_rns_2021-10-26_75b9dd90-75c7-460f-a5f4-1d2de4a18908.html

Net Asset Value

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National Storage Mechanism | Additional information

26 October 2021

HARGREAVE HALE AIM VCT PLC

(the “Company”)

NAV announcement

As at close of business on 22 October 2021, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 97.33 pence.

NAV per Ordinary share of 1p Ex-Dividend – 94.83 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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