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HARGREAVE HALE AIM VCT PLC

Net Asset Value • Apr 12, 2022

4834_rns_2022-04-12_ef0fd02e-433a-4945-87a6-6c62b391ee82.html

Net Asset Value

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National Storage Mechanism | Additional information

12 April 2022

HARGREAVE HALE AIM VCT PLC

(the “Company”)

NAV announcement

As at close of business on 8 April 2022, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p 77.12 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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