Net Asset Value(s)

13 February 2024

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 9 February 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 45.76 pence.

NAV per Ordinary share of 1p Ex-Dividend – 44.26 pence.

END

For further information, please contact:

JTC (UK) Limited Susan Fadil Uloma Adighibe

[e-mail] [phone] [phone]

LEI: 213800LRYA19A69SIT31