Net Asset Value(s)

13 April 2026

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 31 March 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 30.62 pence.

END

For further information, please contact:

LEI: 213800LRYA19A69SIT31        

You May Also Be Interested In

• Parabilis Medicines Announces Pricing of Upsized Initial Public Offering
• ALLEGIANT TRAVEL COMPANY PRICES UPSIZED $650 MILLION OFFERING OF SENIOR SECURED NOTES
• Be Secure Locksmith Surpasses 1,300 Five-Star Reviews, Reinforcing Position as Gainesville Florida's Most Trusted Locksmith