Net Asset Value(s)

19 May 2026

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 15 May 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 32.08 pence.

END

For further information, please contact:

LEI: 213800LRYA19A69SIT31        

You May Also Be Interested In

• Inventiva Reports Unaudited 2026 First-Half Financial Results and Provides Corporate Update
• OSE Immunotherapeutics Reports its Cash Position as of June 30, 2026, and Provides Business Update
• OSE Immunotherapeutics Reports its Cash Position as of June 30, 2026, and Provides Business Update