13 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
aimvct@canaccord.com
+44 20 7523 4525
LEI: 213800LRYA19A69SIT31
Source: Net Asset Value(s)
