Net Asset Value(s)
2026-08-11 17:41:38
11 August 2026
HARGREAVE HALE AIM VCT PLC
(the “Company”)
NAV announcement
As at close of business on 7 August 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows:
NAV per Ordinary share of 1p – 32.57 pence.
END
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LEI: 213800LRYA19A69SIT31