TIDMHHV

Correction to the announcement made at 15:23 on 09/01/2024 (NAV announcement): The RNS did not include the ex-dividend price. All other information was correct:

9 January 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 5 January 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend -- 46.70 pence.

NAV per Ordinary share of 1p Ex-Dividend -- 45.20 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

(END) Dow Jones Newswires

January 09, 2024 11:54 ET (16:54 GMT)

Copyright (c) 2024 Dow Jones & Company, Inc.
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