Net Asset Value(s)

15 July 2025

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 11 July 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 36.21 pence.

NAV per Ordinary share of 1p Ex-Dividend – 34.96 pence.

END

For further information, please contact:

LEI: 213800LRYA19A69SIT31        

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