Net Asset Value(s)

1 March 2022

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 25 February 2022, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p 78.74 pence.

END

For further information, please contact:

JTC (UK) Limited Susan Fadil Ruth Wright

[e-mail] [phone] [phone]

LEI: 213800LRYA19A69SIT31