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HARGREAVE HALE AIM VCT PLC

Net Asset Value Dec 9, 2025

4834_rns_2025-12-09_29beff99-c31b-4228-abaa-5ded9b300a2e.html

Net Asset Value

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National Storage Mechanism | Additional information

9 December 2025

HARGREAVE HALE AIM VCT PLC

(the “Company”)

NAV announcement

As at close of business on 5 December 2025, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 35.40 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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