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22 July 2025
HARGREAVE HALE AIM VCT PLC
(the “Company”)
NAV announcement
As at close of business on 18 July 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
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NAV per Ordinary share of 1p Cum Dividend – 36.34 pence.
NAV per Ordinary share of 1p Ex-Dividend – 35.09 pence.
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For further information, please contact:
JTC (UK) Limited
Uloma Adighibe
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Alexandria [email protected]
+44 203 832 3877
+44 203 832 3891 LEI: 213800LRYA19A69SIT31
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