Net Asset Value(s)

4 August 2026

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 31 July 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 32.37 pence.

.

END

For further information, please contact:

LEI: 213800LRYA19A69SIT31        

You May Also Be Interested In

• Energy Income Fund Announces Annual Redemption of up to 253,384 Units
• Entrée Resources Ltd. President and CEO Chris Adams Issues Letter to Shareholders
• Galaxy Gaming's MONOPOLY Table Games Progressive Named Product Innovation of the Year at Global Gaming Awards Americas 2026