Net Asset Value(s)

21 May 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 17 May 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 44.89 pence.

END

For further information, please contact:

JTC (UK) Limited        HHV.CoSec@jtcgroup.com
Uloma Adighibe        +44 203 832 3877
Alexandria Tivey       +44 207 409 0181

LEI: 213800LRYA19A69SIT31


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