Net Asset Value(s)

11 June 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 7 June 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 45.33 pence.

END

For further information, please contact:

JTC (UK) Limited        HHV.CoSec@jtcgroup.com
Uloma Adighibe           +44 203 832 3877
Alexandria Tivey          +44 203 832 3891


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