12 October 2021

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 8 October 2021, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 96.59 pence.

NAV per Ordinary share of 1p Ex-Dividend – 94.09 pence.

END

For further information, please contact:

JTC (UK) Limited Susan Fadil Ruth Wright

[email protected] +44 203 893 1005 +44 203 893 1011

LEI: 213800LRYA19A69SIT31