Net Asset Value(s)
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E-mail13 January 2026
HARGREAVE HALE AIM VCT PLC
(the “Company”)
NAV announcement
As at close of business on 9 January 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p (cum dividend) – 35.83 pence.
NAV per Ordinary share of 1p (ex-dividend) – 32.83 pence.
END
For further information, please contact:
| Canaccord Genuity Asset Management Limited Abbe Martineau | [email protected] +44 20 7523 4525 |
LEI: 213800LRYA19A69SIT31
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