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11 January 2022
HARGREAVE HALE AIM VCT PLC
As at close of business on 7 January 2022, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 93.25 pence.
NAV per Ordinary share of 1p Ex-Dividend – 90.10 pence.
For further information, please contact:
JTC (UK) Limited