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Net Asset Value(s)

10 January 2023

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 6 January 2023, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 59.83 pence.

NAV per Ordinary share of 1p Ex-Dividend – 55.83 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