Net Asset Value(s)

11 January 2022

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 7 January 2022, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 93.25 pence.

NAV per Ordinary share of 1p Ex-Dividend – 90.10 pence.

END

For further information, please contact:

JTC (UK) Limited Susan Fadil Ruth Wright

[e-mail] [phone] [phone]

LEI: 213800LRYA19A69SIT31