Net Asset Value(s)

1 October 2024 HARGREAVE HALE AIM VCT PLC(the “ Company ”) NAV announcement As at close of business on 27 September 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:NAV per Ordinary share of 1p – 40.72 pence. END For further information, please contact: JTC (UK) LimitedUloma Adighibe Alexandria TiveyHHV.CoSec@jtcgroup.com+44 203 832 3877 +44 203 832 3891LEI: 213800LRYA19A69SIT31        

London, 01/10/2024 (informazione.it - comunicati stampa - servizi)

1 October 2024

HARGREAVE HALE AIM VCT PLC
(the “ Company ”)

NAV announcement

As at close of business on 27 September 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 40.72 pence.

END

For further information, please contact:

LEI: 213800LRYA19A69SIT31