Net Asset Value(s)
2026-08-25 17:24:08
25 August 2026
HARGREAVE HALE AIM VCT PLC
(the “Company”)
NAV announcement
As at close of business on 21 August 2026, the unaudited ex-dividend Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was 31.84 pence per Ordinary share.
The reported NAV is ex-dividend a special dividend of 0.75 pence per Ordinary share which will be paid on 30 September 2026 to those shareholders on the Company’s register on 21 August 2026.
The unaudited cum-dividend NAV was 32.59 pence per Ordinary share.
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| Canaccord Genuity Asset Management Limited Abbe Martineau | aimvct@canaccord.com +44 20 7523 4525 |
LEI: 213800LRYA19A69SIT31