Net Asset Value(s)

12 January 2026

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 31 December 2025, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p cum dividend – 35.21 pence.

END

For further information, please contact:

LEI: 213800LRYA19A69SIT31        

You May Also Be Interested In

• THEO Now Trading on Uniswap v3 on Robinhood Chain as Autheo Expands Its Internet Operating System with TrustSwap and Team Finance
• Alpha Compute Secures $47 Million in Seller Financing for Planned 200MW Pennsylvania AI Data Center Campus
• Illinois Tech Announces $76 Million in Philanthropic Commitments to Advance Student Success and Academic Transformation