TIDMHHV 
 
 
   23 March 2021 
 
   HARGREAVE HALE AIM VCT PLC 
 
   (the "Company") 
 
   NAV announcement 
 
   As at close of business on 19 March 2021, the unaudited Net Asset Value 
(NAV) for Hargreave Hale AIM VCT plc was as follows: 
 
 
 
 
NAV per Ordinary share of 1p  - 95.78 pence 
 
 
   As at 19 March 2021, there were 230,892,171 ordinary shares of 1p in 
issue carrying one vote each. Therefore, the total voting rights in the 
Company are 230,892,171. 
 
   This figure may be used by shareholders in the Company as the 
denominator for the calculations by which they will determine if they 
are required to notify their interest in, or a change to their interest 
in, the share capital of the Company under the Disclosure and 
Transparency Rules. 
 
   END 
 
   For further information, please contact: 
 
 
 
 
JTC (UK) Limited  HHV.CoSec@jtcgroup.com 
 Susan Fadil       +44 20 3893 1005 
 Ruth Wright       +44 203 893 1011 
                  ---------------------- 
 
 
   LEI: 213800LRYA19A69SIT31 
 
 
 
 

(END) Dow Jones Newswires

March 23, 2021 09:01 ET (13:01 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.
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