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HARGREAVE HALE AIM VCT PLC

Net Asset Value • Nov 25, 2025

Net Asset Value

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National Storage Mechanism | Additional information

25 November 2025

HARGREAVE HALE AIM VCT PLC

(the “Company”)

NAV announcement

As at close of business on 21 November 2025, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 35.29 pence.

END

For further information, please contact:


Canaccord Genuity Asset Management Limited Abbe Martineau	[email protected] +44 20 7523 4525

LEI: 213800LRYA19A69SIT31

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