Net Asset Value(s)

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 15 November 2019, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 70.97 pence.

NAV per Ordinary share of 1p Ex-Dividend – 69.22 pence

As at 15 November 2019, there were 203,576,290 ordinary shares of 1p in issue carrying one vote each. Therefore, the total voting rights in the Company are 203,576,290.

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.

20 November 2019

For further information please contact:
Canaccord Genuity Wealth Limited
Company Secretary
Hargreave Hale AIM VCT plc
01481 733908

You May Also Be Interested In

• EquipmentShare Raises 2026 Financial Outlook on Strong Customer Demand and Authorizes $500 Million Share Repurchase Program
• Exponent to Announce Second Quarter of Fiscal Year 2026 Results and Host Quarterly Conference Call on July 30, 2026
• New Era Energy & Digital Announces Final Approval of Settlement Dismissing the State of New Mexico’s Claims Against the Company