Net Asset Value(s)

8 May 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 3 May 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 44.13 pence.

END

For further information, please contact:

JTC (UK) Limited        HHV.CoSec@jtcgroup.com
Susan Fadil        +44 203 893 1005
Uloma Adighibe        +44 203 832 3877

LEI: 213800LRYA19A69SIT31


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