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DRIS Issue Price

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15 July 2022

HARGREAVE HALE AIM VCT PLC
(the “Company”)

DRIS Issue Price

The reference price of a new Ordinary Share under the Company's Dividend Re-investment Scheme (“DRIS”) for the interim dividend for the half year ending 31 March 2022 (the “Interim Dividend”) has been set at 65.65p.  This is the last published ex-dividend NAV per Ordinary Share, as at close of business on 8 July 2022.

Further information regarding the DRIS offered in respect of the Interim Dividend and the DRIS can be found in the DRIS Mandate (the "DRIS Mandate") available on the Company's website to view and/or download at https://www.hargreaveaimvcts.co.uk/document-library/. The DRIS Mandate is also available on the National Storage Mechanism website at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

The interim dividend payment date and the date for admission and dealing of the New Ordinary Shares to be issued pursuant to the DRIS dividend alternative is expected to be 29 July 2022.

END

For further information, please contact:

JTC (UK) Limited
Susan Fadil
Uloma Adighibe

HHV.CoSec@jtcgroup.com
+44 203 893 1005
+44 203 892 3877

LEI: 213800LRYA19A69SIT31


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