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Net Asset Value(s)

20 Dec 2022 16:57

Net Asset Value(s)

20 December 2022

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 16 December 2022, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 60.86 pence.

END

For further information, please contact:

JTC (UK) LimitedSusan FadilUloma Adighibe HHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 832 3877

LEI: 213800LRYA19A69SIT31

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