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HARGREAVE HALE AIM VCT PLC

Net Asset Value • Sep 10, 2024

4834_rns_2024-09-10_d19aefa3-e4c4-47f3-8854-c364fc73ac14.html

Net Asset Value

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National Storage Mechanism | Additional information

10 September 2024

HARGREAVE HALE AIM VCT PLC

(the “Company”)

NAV announcement

As at close of business on 6 September 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 41.15 pence.

END

For further information, please contact:


JTC (UK) Limited Uloma Adighibe Alexandria Tivey	[email protected] +44 203 832 3877 +44 203 832 3891

LEI: 213800LRYA19A69SIT31

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