REG-Net Asset Value(s)

Hargreave Hale Aim VctAnnouncement

10/02/2026 14:00

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10 February 2026

HARGREAVE HALE AIM VCT PLC 
(the “Company”)

NAV announcement

As at close of business on 6 February 2026, the unaudited ex-dividend Net
Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was 33.26 pence per
Ordinary share.

The reported NAV is ex-dividend a final dividend of 1 penny per Ordinary share
payable in relation to the year ended 30 September 2025 and a special dividend
of 2 pence per Ordinary share, both of which will be paid on 13 February 2026
to those shareholders on the Company’s register on 9 January 2026.

The unaudited cum-dividend NAV was 36.26 pence per Ordinary share.

END

For further information, please contact:

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

LEI: 213800LRYA19A69SIT31