Net Asset Value(s)

11 November 2025 HARGREAVE HALE AIM VCT PLC(the “ Company ”) NAV announcement As at close of business on 7 November 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:NAV per Ordinary share of 1p – 35.45 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe [email protected] +44 20 7523 4525 LEI: 213800LRYA19A69SIT31        

11 November 2025

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 7 November 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 35.45 pence.

END

For further information, please contact:

Canaccord Genuity Asset Management Limited Abbe Martineau

[email protected] +44 20 7523 4525

LEI: 213800LRYA19A69SIT31