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Net Asset Value(s)

10 May 2023 13:09

Net Asset Value(s)

10 May 2023

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 5 May 2023, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 53.20 pence.

END

For further information, please contact:

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

LEI: 213800LRYA19A69SIT31

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