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Net Asset Value(s)

2nd Nov 2021 17:12

Net Asset Value(s)

2 November 2021

HARGREAVE HALE AIM VCT PLC(the “Company”)

NAV announcement

As at close of business on 29 October 2021, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 94.80 pence.

END

For further information, please contact:

JTC (UK) LimitedSusan FadilRuth Wright[email protected] +44 203 893 1005 +44 203 893 1011

LEI: 213800LRYA19A69SIT31


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