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Net Asset Value(s)

20 Aug 2024 14:46

Net Asset Value(s)

20 August 2024

HARGREAVE HALE AIM VCT PLC(the โ€œCompanyโ€)

NAV announcement

As at close of business on 16 August 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p โ€“ 42.03 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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