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HARGREAVE HALE AIM VCT PLC

Net Asset Value • Feb 22, 2022

4834_rns_2022-02-22_330940ae-dad4-488b-a5c4-98f9b7d83338.html

Net Asset Value

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National Storage Mechanism | Additional information

22 February 2022

HARGREAVE HALE AIM VCT PLC

(the “Company”)

**NAV announcement

As at close of business on 18 February 2022, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p 82.38 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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