Net Asset Value(s)
2026-10-13 18:16:50
13 October 2026
HARGREAVE HALE AIM VCT PLC
(the “Company”)
NAV announcement
As at close of business on 9 October 2026, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p – 31.72 pence.
END
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| Canaccord Genuity Asset Management Limited Abbe Martineau | aimvct@canaccord.com +44 20 7523 4525 |
LEI: 213800LRYA19A69SIT31