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

HARGREAVE HALE AIM VCT 2 PLC

NAV announcement

As at close of business on 30 December 2016, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT 2 plc was as follows:

NAV per Ordinary share of 1p - 104.46p

As at 30 December 2016, there were 35,349,219 ordinary shares of 1p in issue carrying one vote each. Therefore the total voting rights in the Company are 35,349,219.

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.

4 January 2017

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