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Net Asset Value(s)

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26 July 2022

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 22 July 2022, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 67.18 pence.

NAV per Ordinary share of 1p Ex-Dividend – 66.18 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


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