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Net Asset Value(s)

15 September 2026HARGREAVE HALE AIM VCT PLC(the “Company”)NAV announcementAs at close of business on 11 September 2026, the unaudited ex-dividend Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was 31.50 pence per Ordinary share.The reported NAV is ex-dividend a special dividend of 0.75 penc…

HHV

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