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

(the “ ”)

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

NAV per Ordinary share of 1p – 35.29 pence.

For further information, please contact:

LEI: 213800LRYA19A69SIT31