Net Asset Value(s)

25 February 2025

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 21 February 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 36.79 pence.

END

For further information, please contact:

LEI: 213800LRYA19A69SIT31        

You May Also Be Interested In

• Via Transportation Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuit Against Via Transportation, Inc. - VIA
• New PEMCO Poll: Most Residents Say Becoming a PNW Local Takes Half a Lifetime
• Kara Water Launches Reg CF Raise to Accelerate Commercial Launch of Two World-First Products