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Net Asset Value(s)

6th Aug 2024 13:10

Net Asset Value(s)

6 August 2024

HARGREAVE HALE AIM VCT PLC(the “Company”)

NAV announcement

As at close of business on 2 August 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 42.69 pence.

END

For further information, please contact:

JTC (UK) LimitedUloma AdighibeAlexandria Tivey [email protected] +44 203 832 3877+44 203 832 3891

LEI: 213800LRYA19A69SIT31


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