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HARGREAVE HALE AIM VCT PLC

Net Asset Value • Jul 8, 2025

4834_rns_2025-07-08_31e60a46-378f-41a7-9d6e-c39ba1ef9d9d.html

Net Asset Value

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National Storage Mechanism | Additional information

8 July 2025

HARGREAVE HALE AIM VCT PLC

(the “Company”)

NAV announcement

As at close of business on 4 July 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 36.31 pence.

NAV per Ordinary share of 1p Ex-Dividend – 35.06 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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