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HARGREAVE HALE AIM VCT PLC

Net Asset Value • Dec 21, 2021

4834_rns_2021-12-21_000a2fb8-d4dd-431b-bbeb-942a9682c6c9.html

Net Asset Value

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National Storage Mechanism | Additional information

21 December 2021

HARGREAVE HALE AIM VCT PLC

(the “Company”)

**NAV announcement

As at close of business on 17 December 2021, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 92.24 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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