REG-DRIS Issue Price

Hargreave Hale Aim VctAnnouncement

14/07/2025 09:00

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14 July 2025

HARGREAVE HALE AIM VCT PLC 
(the “Company”)

DRIS Issue Price

The reference price of a new Ordinary Share under the Company's Dividend
Re-investment Scheme (“DRIS”) for the interim and special dividends,
announced on 19 June 2025 (the “Dividends”) has been set at 35.06p.  This
is the last published ex-dividend NAV per Ordinary Share, as at close of
business on 11 July 2025.

Further information regarding the DRIS offered in respect of the Dividends can
be found in the DRIS Mandate (the "DRIS Mandate") available on the Company's
website to view and/or download at
https://www.hargreaveaimvcts.co.uk/document-library/. The DRIS Mandate is also
available on the National Storage Mechanism website at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

The payment date of the Dividends and the allotment date of the new Ordinary
shares, to be issued pursuant to the DRIS (the “New Ordinary Shares”), is
25 July 2025. The date for admission and dealing of the New Ordinary Shares is
expected to be on or around 1 August 2025.

END

For further information, please contact:

 JTC (UK) Limited Uloma Adighibe Alexandria Tivey  HHV.CoSec@jtcgroup.com +44 203 892 3877 +44 203 832 3891  

LEI: 213800LRYA19A69SIT31