Net Asset Value(s)

25 November 2025 HARGREAVE HALE AIM VCT PLC(the “ Company ”) NAV announcement As at close of business on 21 November 2025, the unaudited Net Asset Value (“ NAV ”) for Hargreave Hale AIM VCT plc was as follows:NAV per Ordinary share of 1p – 35.29 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineauaimvct@canaccord.com +44 20 7523 4525 LEI: 213800LRYA19A69SIT31        

Blackpool, 25/11/2025 (informazione.news - comunicati stampa - servizi)

25 November 2025

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 21 November 2025, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 35.29 pence.

END

For further information, please contact:

Canaccord Genuity Asset Management Limited Abbe Martineau

aimvct@canaccord.com +44 20 7523 4525

LEI: 213800LRYA19A69SIT31