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HARGREAVE HALE AIM VCT PLC

Net Asset Value • Jul 22, 2025

4834_rns_2025-07-22_f9980c2d-36b0-47a9-b26d-08060c627721.html

Net Asset Value

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National Storage Mechanism | Additional information

22 July 2025

HARGREAVE HALE AIM VCT PLC

(the “Company”)

NAV announcement

As at close of business on 18 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 – 36.34 pence.

NAV per Ordinary share of 1p Ex-Dividend – 35.09 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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