TIDMHHV 
 
 
   HARGREAVE HALE AIM VCT PLC 
 
   NAV announcement 
 
   As at close of business on 7 September 2018, the unaudited Net Asset 
Value (NAV) for 
 
   Hargreave Hale AIM VCT plc was as follows: 
 
   NAV per Ordinary share of 1p-- 86.37 pence. 
 
   As at 7 September 2018, there were 177,186,020 ordinary shares of 1p in 
issue carrying one vote each. Therefore the total voting rights in the 
Company are 177,186,020. 
 
   This figure may be used by shareholders in the Company as the 
denominator for the calculations by which they will determine if they 
are required to notify their interest in, or a change to their interest 
in, the share capital of the Company under the Disclosure and 
Transparency Rules. 
 
   25 September 2018 
 
   For further information please contact: 
 
   Stuart Brookes 
 
   Company Secretary 
 
   Hargreave Hale AIM VCT plc 
 
   01253 754740

(END) Dow Jones Newswires

September 25, 2018 08:56 ET (12:56 GMT)

Copyright (c) 2018 Dow Jones & Company, Inc.
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