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HARGREAVE HALE AIM VCT PLC

Net Asset Value • May 13, 2025

4834_rns_2025-05-13_cb0d25b2-9883-40d5-8fd1-a2a886ddd9ac.html

Net Asset Value

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National Storage Mechanism | Additional information

13 May 2025

HARGREAVE HALE AIM VCT PLC

(the “Company”)

NAV announcement

As at close of business on 9 May 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 35.43 pence.

END

For further information, please contact:


JTC (UK) Limited Uloma Adighibe Alexandria Tivey	[email protected] +44 203 832 3877 +44 203 832 3891

LEI: 213800LRYA19A69SIT31

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