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HARGREAVE HALE AIM VCT PLC

Net Asset Value • Oct 31, 2023

Net Asset Value

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National Storage Mechanism | Additional information

31 October 2023

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 27 October 2023, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 44.09 pence.

END

For further information, please contact:


JTC (UK) Limited Susan Fadil Uloma Adighibe	[email protected] +44 203 893 1005 +44 203 832 3877

LEI: 213800LRYA19A69SIT31

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