Net Asset Value(s)
9 October 2026
HARGREAVE HALE AIM VCT PLC
(the “Company”)
NAV announcement
As at close of business on 30 September 2026, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p – 31.80 pence.
END
For further information, please contact:
| Canaccord Genuity Asset Management Limited Abbe Martineau | aimvct@canaccord.com +44 20 7523 4525 |
LEI: 213800LRYA19A69SIT31