HHV Hargreave Hale AIM VCT

Net Asset Value(s)

Net Asset Value(s)

22 April 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 19 April 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 43.14 pence.

END

For further information, please contact:

JTC (UK) Limited        

Susan Fadil         5

Uloma Adighibe         7

LEI: 213800LRYA19A69SIT31



EN
22/04/2024

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 8 May 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 3 May 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 44.13 pence. END For further information, please contact: JTC (UK) Limited        Susan Fadil         5Uloma Adighibe         7 LEI: 213800LRYA19A69SIT31

May 8, 2024 1 EN
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 2 May 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 30 April 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 43.75 pence. END For further information, please contact: JTC (UK) Limited        Susan Fadil         5Uloma Adighibe         7 LEI: 213800LRYA19A69SIT31  

May 2, 2024 1 EN
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 30 April 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 26 April 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 43.58 pence. END For further information, please contact: JTC (UK) Limited        Susan Fadil         5Uloma Adighibe         7 LEI: 213800LRYA19A69SIT31

April 30, 2024 1 EN
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HHV Hargreave Hale ...

Total voting rights

Total voting rights 30 April 2024 HARGREAVE HALE AIM VCT PLC(the “Company”) Total Voting Rights and Capital In conformity with the Disclosure and Transparency Rules, the Company notifies the market that, as at 30 April 2024, there were 366,787,102 Ordinary shares of 1p in issue carrying one vote each. The Company does not hold any Ordinary Shares in Treasury. Therefore, the total voting rights in the Company are 366,787,102. This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their ...

April 30, 2024 1 EN
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 22 April 2024 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 19 April 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 43.14 pence. END For further information, please contact: JTC (UK) Limited        Susan Fadil         5Uloma Adighibe         7 LEI: 213800LRYA19A69SIT31

April 22, 2024 1 EN

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