Net Asset Value(s)

World News: . []

As at close of business on 30 November 2018, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p– 77.68 pence.

As at 30 November 2018, there were 196,723,739 ordinary shares of 1p in issue carrying one vote each. Therefore the total voting rights in the Company are 196,723,739.

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 interest in, or a change to their interest in, the share capital of the Company under the Disclosure and Transparency Rules.

6 December 2018

For further information please contact:Stuart BrookesCompany SecretaryHargreave Hale AIM VCT plc01253 754740

More news and information about Hargreave Hale AIM VCT plc

Published By:

Globe Newswire: 05:34 GMT Thursday 6th December 2018

Published: .

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