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HARGREAVE HALE AIM VCT PLC

Net Asset Value • Nov 11, 2025

Net Asset Value

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National Storage Mechanism | Additional information

11 November 2025

HARGREAVE HALE AIM VCT PLC

(the “Company”)

NAV announcement

As at close of business on 7 November 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 35.45 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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