10 January 2023
HARGREAVE HALE AIM VCT PLC
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.
For further information, please contact:
JTC (UK) Limited