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HARGREAVE HALE AIM VCT PLC

Net Asset Value • May 8, 2024

4834_rns_2024-05-08_97e3116c-8861-4f8b-a5c5-86d831cf9b38.html

Net Asset Value

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National Storage Mechanism | Additional information

8 May 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 3 May 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 44.13 pence.

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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