Net Asset Value(s)

30 December 2025

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 24 December 2025, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 35.11 pence.

END

For further information, please contact:

LEI: 213800LRYA19A69SIT31        

You May Also Be Interested In

• XGEN Appoints Two World-Renowned Reproductive Medicine Specialists to Board
• LISSOME Enters Europe at IFA 2026 With the R1, a 280 mm-Wide Compact Countertop Dishwasher
• Vibe Marketing Tech Fest 2026 Focuses on Building Customer Confidence