Hargreave Hale AIM VCT 2 plc : Net Asset Value(s)


NAV announcement

As at close of business on 7 October 2016, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT 2 plc was as follows:

NAV per Ordinary share of 1p - 104.90 pence.

As at 7 October 2016, there were 34,346,420 ordinary shares of 1p in issue carrying one vote each. Therefore the total voting rights in the Company are 34,346,420.

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.

10 October 2016

For further information please contact:
Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT 2 plc
01253 754740


This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Hargreave Hale AIM VCT 2 plc via GlobeNewswire