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HARGREAVE HALE AIM VCT PLC Net Asset Value 2021

Oct 26, 2021

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