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HARGREAVE HALE AIM VCT PLC

Net Asset Value • Apr 9, 2024

4834_rns_2024-04-09_10f34627-725a-466e-9927-6eada6e541a8.html

Net Asset Value

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National Storage Mechanism | Additional information

9 April 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

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

NAV per Ordinary share of 1p – 43.23pence.

END

For further information, please contact:

JTC (UK) Limited [email protected]

Susan Fadil +44 203 893 1005

Uloma Adighibe +44 203 832 3877

LEI: 213800LRYA19A69SIT31

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