REG-Net Asset Value(s)

Hargreave Hale Aim VctAnnouncement

09/09/2025 16:00

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9 September 2025

HARGREAVE HALE AIM VCT PLC 
(the “Company”)

NAV announcement

As at close of business on 5 September 2025, the unaudited Net Asset Value
(NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 34.59 pence.

END

For further information, please contact:

 Canaccord Genuity Asset Management Limited Abbe Martineau  aimvct@canaccord.com +44 20 7523 4525  

LEI: 213800LRYA19A69SIT31