Net Asset Value(s)

1 October 2024 HARGREAVE HALE AIM VCT PLC(the “ Company ”) NAV announcement As at close of business on 27 September 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:NAV per Ordinary share of 1p – 40.72 pence. END For further information, please contact: JTC (UK) LimitedUloma Adighibe Alexandria [email protected]+44 203 832 3877 +44 203 832 3891LEI: 213800LRYA19A69SIT31        
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1 October 2024

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 27 September 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 40.72 pence.

END

For further information, please contact:

JTC (UK) Limited
Uloma Adighibe
Alexandria Tivey
[email protected]
+44 203 832 3877
+44 203 832 3891

LEI: 213800LRYA19A69SIT31        


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