7 July 2025
HARGREAVE HALE AIM VCT PLC
(the “Company”)
NAV announcement
As at close of business on 30 June 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p Cum Dividend – 36.43 pence.
NAV per Ordinary share of 1p Ex-Dividend – 35.18 pence.
END
For further information, please contact:
| JTC (UK) Limited Uloma Adighibe Alexandria Tivey | HHV.CoSec@jtcgroup.com +44 203 832 3877 +44 203 832 3891 |
LEI: 213800LRYA19A69SIT31
