HARGREAVE HALE AIM VCT PLC

Notice of Dividend Amount • Dec 10, 2021

National Storage Mechanism | Additional information

10 December 2021

HARGREAVE HALE AIM VCT PLC

(the “Company”)

Correction: **NAV announcement

**

Correction to the announcement made at 13:56 on 7 October 2021: The ex-dividend Net Asset Value (NAV) was omitted from the announcement. The full corrected announcement is as per below, all other information was correct:

**NAV announcement

**

As at close of business on 30 September 2021, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 100.39 pence.

NAV per Ordinary share of 1p Ex-Dividend – 97.89 pence.

END

For further information, please contact:

JTC (UK) Limited Susan Fadil Ruth Wright	HHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 893 1011

LEI: 213800LRYA19A69SIT31