HARGREAVE HALE AIM VCT PLC

Net Asset Value • Jan 9, 2024

National Storage Mechanism | Additional information

Correction to the announcement made at 15:23 on 09/01/2024 (NAV announcement): The RNS did not include the ex-dividend price. All other information was correct:

9 January 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 5 January 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 46.70 pence.

NAV per Ordinary share of 1p Ex-Dividend – 45.20 pence.

END

For further information, please contact:

JTC (UK) Limited Susan Fadil Uloma Adighibe	HHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 832 3877

LEI: 213800LRYA19A69SIT31