Net Asset Value(s)

2 June 2026

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 29 May 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 33.31 pence.

END

For further information, please contact:

LEI: 213800LRYA19A69SIT31        

You May Also Be Interested In

• CareMed Has Been Selected as a National Pharmacy Partner by BioCryst and Adds Orladeyo® (berotralstat) to Growing Rare Disease Portfolio
• Rocket Lab Introduces High-Efficiency Solar Cell to Reduce Reliance on Supply-Constrained Critical Minerals
• Apnimed Reports Second Quarter 2026 Financial Results and Provides Corporate Update