Net Asset Value(s)

February 17, 2026 11:07 AM UTC

17 February 2026

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 13 February 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 32.98 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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