20 December 2022 HARGREAVE HALE AIM VCT PLC NAV announcement As at close of business on 16 December 2022, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 60.86 pence. END For further information, please contact: JTC (UK) LimitedSusan FadilUloma Adighibe HHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 832 3877 LEI: 213800LRYA19A69SIT31