Net Asset Value(s)

14 January 2025

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 10 January 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 40.40 pence.

NAV per Ordinary share of 1p Ex-Dividend – 37.65 pence.

END

For further information, please contact:

LEI: 213800LRYA19A69SIT31        

You May Also Be Interested In

• Scenic Biotech Appoints Renowned Neurology Drug Development Leader Dr. Judith Walker as Chief Medical Officer
• Latest News: Apeing’s New Crypto Presale Enters Stage 3 in 6 Hours of Launch at $0.0004 as Bitcoin Trades at $79K
• Caplin launches end-to-end white-label digital asset solution for institutional trading desks