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13 July 2021
HARGREAVE HALE AIM VCT PLC
As at close of business on 9 July 2021, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 100.98 pence.
NAV per Ordinary share of 1p Ex-Dividend – 99.23 pence.
For further information, please contact:
JTC (UK) Limited