Net Asset Value(s)

LONDON--()--

HARGREAVE HALE AIM VCT2 PLC

NAV announcement

As at close of business on 9 September 2016, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT 2 plc was as follows:

NAV per Ordinary share of 1p – 103.91 pence.

As at 9 September 2016, there were 34,145,237 ordinary shares of 1p in issue carrying one vote each. Therefore the total voting rights in the Company are 34,145,237.

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 September 2016

For further information please contact:

Stuart Brookes

Company Secretary

Hargreave Hale AIM VCT 2 plc

01253 754740

Short Name: Hargreave Hale AIM 2
Category Code: NAV
Sequence Number: 547780
Time of Receipt (offset from UTC): 20160912T165437+0100

Contacts

Hargreave Hale AIM 2

Contacts

Hargreave Hale AIM 2