Net Asset Value(s)

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) LimitedUloma Adighibe Alexandria [email protected]+44 203 832 3877 +44 203 832 3891LEI:...

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

[email protected] +44 203 832 3877 +44 203 832 3891

LEI: 213800LRYA19A69SIT31