Net Asset Value(s)

10 April 2025

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 4 April 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 33.47 pence.

END

For further information, please contact:

LEI: 213800LRYA19A69SIT31        

You May Also Be Interested In

• Market Gains Traction with Strong Home Sales in June and First Half of the Year
• Dimensional Fund Advisors Ltd. : Form 8.3 - IP GROUP PLC - Ordinary Shares
• Form 8.5 (EPT/RI) - PPHE Hotel Group Limited