HARGREAVE HALE AIM VCT PLC

Net Asset Value • Dec 31, 2025

National Storage Mechanism | Additional information

31 December 2025

HARGREAVE HALE AIM VCT PLC

(the “Company”)

Total Voting Rights and Capital

In conformity with the Disclosure and Transparency Rules, the Company notifies the market that, as at 31 December 2025, there were 367,792,794 Ordinary shares of 1p in issue carrying one vote each.

The Company does not hold any Ordinary Shares in Treasury. Therefore, the total voting rights in the Company are 367,792,794.

This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the Disclosure and Transparency Rules.

END

For further information, please contact:

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

LEI: 213800LRYA19A69SIT31