Press Releases

4 June 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 31 May 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 45.24 pence.

END

For further information, please contact:

JTC (UK) Limited        [email protected]Uloma Adighibe            +44 203 832 3877Alexandria Tivey           +44 203 832 3891

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON RESIDENT AND/OR LOCATED IN, ANY JURISDICTION WHERE SUCH RELEASE, PUBLICATION OR DISTRIBUTION IS UNLAWFUL

THIS ANNOUNCEMENT IS FOR INFORMATION ONLY AND IS NOT AN OFFER TO PURCHASE OR A SOLICITATION OF AN OFFER TO SELL ANY SECURITIES.

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