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Net Asset Value(s)

16 Dec 2025 13:26

Net Asset Value(s)

16 December 2025

HARGREAVE HALE AIM VCT PLC (the ā€œCompanyā€)

NAV announcement

As at close of business on 12 December 2025, the unaudited Net Asset Value (ā€œNAVā€) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 35.56 pence.

END

For further information, please contact:

Canaccord Genuity Asset Management LimitedAbbe Martineauaimvct@canaccord.com+44 20 7523 4525Ā 

LEI: 213800LRYA19A69SIT31

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