TIDMHHV

23 January 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 19 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 -- 45.76 pence.

NAV per Ordinary share of 1p Ex-Dividend -- 44.26 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 23, 2024 11:26 ET (16:26 GMT)

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