Net Asset Value(s)

15 September 2026

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 11 September 2026, the unaudited ex-dividend Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was 31.50 pence per Ordinary share.

The reported NAV is ex-dividend a special dividend of 0.75 pence per Ordinary share which will be paid on 30 September 2026 to those shareholders on the Company’s register on 21 August 2026.

The unaudited cum-dividend NAV was 32.25 pence per Ordinary share.

END

For further information, please contact:

LEI: 213800LRYA19A69SIT31        

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