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Net Asset Value(s)

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11 January 2022

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

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.


END

For further information, please contact:

JTC (UK) Limited
Susan Fadil
Ruth Wright

HHV.CoSec@jtcgroup.com
+44 203 893 1005
+44 203 893 1011

LEI: 213800LRYA19A69SIT31


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