REG-Net Asset Value(s)

Hargreave Hale Aim VctAnnouncement

10/06/2025 15:45

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10 June 2025

HARGREAVE HALE AIM VCT PLC 
(the “Company”)

NAV announcement

As at close of business on 6 June 2025, the unaudited Net Asset Value (NAV)
for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 35.64 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