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Net Asset Value(s)

8 Oct 2025 13:31

Net Asset Value(s)

8 October 2025

HARGREAVE HALE AIM VCT PLC (the β€œCompany”)

NAV announcement

As at close of business on 30 September 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 36.46 pence.

END

For further information, please contact:

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

LEI: 213800LRYA19A69SIT31

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