Net Asset Value(s)

11 July 2023

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 7 July 2023, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 50.29 pence.

NAV per Ordinary share of 1p Ex-Dividend – 49.29 pence.

END

For further information, please contact:

JTC (UK) Limited Susan Fadil Uloma Adighibe

[e-mail] [phone] [phone]

LEI: 213800LRYA19A69SIT31