Net Asset Value(s)

9 April 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 5 April 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 43.23pence.

END

For further information, please contact:

JTC (UK) Limited        [email protected]
Susan Fadil        +44 203 893 1005
Uloma Adighibe        +44 203 832 3877

LEI: 213800LRYA19A69SIT31