TIDMHHVT

HARGREAVE HALE AIM VCT2 PLC

NAV announcement

As at close of business on 9 October 2015, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT2 plc was as follows:

NAV per Ordinary share of 1p - 105.66 pence.

As at 9 October 2015, there were 25,035,919 ordinary shares of 1p in issue carrying one vote each. Therefore the total voting rights in the Company are 25,035,919.

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.

12 October 2015

For further information please contact:

Stuart BrookesCompany SecretaryHargreave Hale AIM VCT 2 plc01253 754740

View source version on businesswire.com: http://www.businesswire.com/news/home/20151012005832/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 12, 2015 11:30 ET (15:30 GMT)

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