Net Asset Value(s)

3 September 2021

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 31 August 2021, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p  – 101.77 pence.

END

For further information, please contact:

LEI: 213800LRYA19A69SIT31