Net Asset Value(s)



NAV announcement

As at close of business on 20 November 2015, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT2 plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 107.54 pence.

NAV per Ordinary share of 1p Ex-Dividend – 105.54 pence

As at 20 November 2015, there were 25,023,931 ordinary shares of 1p in issue carrying one vote each. Therefore the total voting rights in the Company are 25,023,931.

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.

24 November 2015

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: 497023
Time of Receipt (offset from UTC): 20151124T144223+0000


Hargreave Hale AIM 2


Hargreave Hale AIM 2