Net Asset Value(s)

30 April 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 26 April 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 43.58 pence.

END

For further information, please contact:

JTC (UK) Limited        HHV.CoSec@jtcgroup.com
Susan Fadil        +44 203 893 1005
Uloma Adighibe        +44 203 832 3877

LEI: 213800LRYA19A69SIT31