Net Asset Value(s)

24 June 2025

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 20 June 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 35.99 pence.

END

For further information, please contact:

LEI: 213800LRYA19A69SIT31        

You May Also Be Interested In

• Unipart secures preventative maintenance order from TfL
• TestMu AI Introduces API Calling in Kane CLI, Enabling Test Flows to Validate Applications Against Live Backend Data
• Total Voting Rights and Transaction in Own Shares