HHV Hargreave Hale AIM VCT

Net Asset Value(s)

Net Asset Value(s)

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

5

1

LEI: 213800LRYA19A69SIT31        



EN
12/10/2021

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HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

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