Net Asset Value(s)

29 September 2026HARGREAVE HALE AIM VCT PLC(the “Company”)NAV announcementAs at close of business on 25 September 2026, the unaudited ex-dividend Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was 31.65 pence per Ordinary share.The reported NAV is ex-dividend a special dividend of 0.75 penc…