Net Asset Value(s)

3 March 2026

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 27 February 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 33.10 pence.

END

For further information, please contact:

LEI: 213800LRYA19A69SIT31        

You May Also Be Interested In

• Ipsos: Disclosure of trading in own shares under a share buyback programme (29 June to 3 July 2026)
• "One Nation" Soars up Billboard charts for Real America's Music
• EDETEK to Support the FDA's Real-Time Clinical Trials Initiative with Its R&D Cloud and Sponsor Partnership Program