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Net Asset Value(s)

30 December 2025

HARGREAVE HALE AIM VCT PLC

(the “Company”)

NAV announcement

As at close of business on 24 December 2025, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 35.11 pence.

END

For further information, please contact:

Canaccord Genuity Asset Management Limited

Abbe Martineau

aimvct@canaccord.com

+44 20 7523 4525

 

LEI: 213800LRYA19A69SIT31        

Source: Net Asset Value(s)

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