Net Asset Value(s)

16 September 2025

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 12 September 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 35.07 pence.

END

For further information, please contact:

LEI: 213800LRYA19A69SIT31        

You May Also Be Interested In

• Regina, Saskatchewan hosts Canada’s only Track and Field championship for U16 and U18
• Bitcoin Price Prediction: Volatility Compression Near $64K Builds Breakout Pressure as AlphaPepe Targets the Retail Wildcard Trade
• Best Crypto to Buy Under $1 in 2026 and Why Smart Wallets Already Chose Pepeto