Net Asset Value(s)

World News: . []

As at close of business on 12 April 2019, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 71.66 pence.

As at 12 April 2019, there were 205,572,806 ordinary shares of 1p in issue carrying one vote each. Therefore the total voting rights in the Company are 205,572,806.

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.

17 April 2019

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: 09:29 GMT Wednesday 17th April 2019

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