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Net Asset Value(s)

21st Jun 2022 16:50

Net Asset Value(s)

21 June 2022

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 17 June 2022, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p 69.79 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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