Net Asset Value(s)

4 February 2025

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 31 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 – 40.33 pence.

NAV per Ordinary share of 1p Ex-Dividend – 37.58 pence.

END

For further information, please contact:

LEI: 213800LRYA19A69SIT31        

You May Also Be Interested In

• InternSync Launches High School-First Opportunity Platform for Students Locked Out of Traditional Networks
• Willis Lease Finance Corporation CEO Austin C. Willis to Speak at Deutsche Bank's 16th Annual Aviation Forum
• Hong Kong Wine & Dine Festival Returns this Autumn