6 August 2024

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 2 August 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 42.69 pence.

END

For further information, please contact:

JTC (UK) Limited Uloma Adighibe Alexandria Tivey

[email protected] +44 203 832 3877 +44 203 832 3891

LEI: 213800LRYA19A69SIT31