REG-NAV announcement

Hargreave Hale Aim VctAnnouncement

01/07/2025 16:15

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1 July 2025

HARGREAVE HALE AIM VCT PLC 
(the “Company”)

NAV announcement

As at close of business on 27 June 2025, the unaudited Net Asset Value (NAV)
for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 36.23 pence.

NAV per Ordinary share of 1p Ex-Dividend – 34.98 pence.

END

For further information, please contact:

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

LEI: 213800LRYA19A69SIT31