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Net Asset Value(s)

12 Nov 2024 09:49

Net Asset Value(s)

12 November 2024

HARGREAVE HALE AIM VCT PLC(the “Company”)

NAV announcement

As at close of business on 8 November 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 39.87 pence.

END

For further information, please contact:

JTC (UK) LimitedUloma AdighibeAlexandria TiveyHHV.CoSec@jtcgroup.com +44 203 832 3877+44 203 832 3891

LEI: 213800LRYA19A69SIT31

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