Net Asset Value(s)

27 August 2025

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 22 August 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 34.53 pence.

END

For further information, please contact:

LEI: 213800LRYA19A69SIT31        

You May Also Be Interested In

• Mavro Asset Ecosystem Announces August 17 Launch of Public Token Sale on PinkSale
• Ethereum Price Prediction: $1,800 Reclaim Could Wake ETH as AlphaPepe Buyers Hunt the Next PEPE Before the Chart
• The King Center and Divine Nine Launch Historic Fundraising Campaign to Preserve Critical History and Amplify Nonviolence365® Ahead of King100