6 February 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 2 February 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 46.16 pence.

NAV per Ordinary share of 1p Ex-Dividend – 44.66 pence.

END

For further information, please contact:

JTC (UK) Limited
Susan Fadil
Uloma Adighibe 		HHV.CoSec@jtcgroup.com
+44 203 893 1005
+44 203 832 3877

LEI: 213800LRYA19A69SIT31