Net Asset Value(s)

16 November 2021

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 12 November 2021, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 96.80 pence 

END

For further information, please contact:

JTC (UK) Limited Susan Fadil Ruth Wright

[e-mail] [phone] [phone]

LEI: 213800LRYA19A69SIT31