REG-Net Asset Value(s)

Hargreave Hale Aim VctAnnouncement

08/07/2025 15:15

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8 July 2025

HARGREAVE HALE AIM VCT PLC 
(the “Company”)

NAV announcement

As at close of business on 4 July 2025, the unaudited Net Asset Value (NAV)
for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 36.31 pence.

NAV per Ordinary share of 1p Ex-Dividend – 35.06 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