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Net Asset Value(s)

2026-05-12 12:05:30

12 May 2026

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 8 May 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 32.38 pence.

END

For further information, please contact:

Canaccord Genuity Asset Management Limited
Abbe Martineau
aimvct@canaccord.com
+44 20 7523 4525

 

LEI: 213800LRYA19A69SIT31