REG-Interim and Special Dividend Announcement

Hargreave Hale Aim VctAnnouncement

19/06/2025 07:02

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19 June 2025

HARGREAVE HALE AIM VCT PLC 
(the “Company”)

Interim and Special Dividend Announcement

Further to the announcement of the unaudited interim results of the Company
for the six month period ending 31 March 2025, the Company declares its
interim dividend payment of 0.75 pence per share and a special dividend of
0.50 pence per share, as timetabled below:

 Ex-Dividend Date:  26 June 2025  
 Record Date:       27 June 2025  
 Payment Date       25 July 2025  

The last date for receipt of elections in respect of the Dividend
Re-investment Scheme (“DRIS”) is 11 July 2025 and a further announcement
on the DRIS will be released in due course.

END

For further information, please contact:

 Canaccord Genuity Asset Management Oliver Bedford  +44 20 7523 4837                                          
 JTC (UK) Limited Uloma Adighibe Alexandira Tivey   HHV.CoSec@jtcgroup.com +44 203 832 3877 +44 203 832 3891  

LEI: 213800LRYA19A69SIT31