Net Asset Value(s)



NAV announcement

As at close of business on 24 December 2015, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT 2 plc was as follows:

NAV per Ordinary share of 1p – 107.07 pence.

As at 24 December 2015, there were 25,598,315 ordinary shares of 1p in issue carrying one vote each. Therefore the total voting rights in the Company are 25,598,315.

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.

29 December 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: 502786
Time of Receipt (offset from UTC): 20151229T143246+0000


Hargreave Hale AIM 2


Hargreave Hale AIM 2