Net Asset Value(s)

30 March 2026

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 27 March 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 30.67 pence.

END

For further information, please contact:

LEI: 213800LRYA19A69SIT31        

You May Also Be Interested In

• GraniteShares Announces Weekly Distributions for its YieldBOOST FoFs ETFs: YBST and YBTY
• Swiss UMEF's International Accreditation and Certification System
• Bay Club Completes 12th Washington State Acquisition, Continuing Build-Out of Greater Seattle Market