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HARGREAVE HALE AIM VCT PLC Net Asset Value 2024

Jan 23, 2024

Net Asset Value

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National Storage Mechanism | Additional information

23 January 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 19 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 – 45.76 pence.

NAV per Ordinary share of 1p Ex-Dividend – 44.26 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