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Net Asset Value(s)

10 Aug 2021 16:09

Net Asset Value(s)

10 August 2021

HARGREAVE HALE AIM VCT PLC(the “Company”)

NAV announcement

As at close of business on 6 August 2021, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 100.35 pence.

END

For further information, please contact:

JTC (UK) LimitedSusan FadilRuth WrightHHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 893 1011

LEI: 213800LRYA19A69SIT31

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