HHV Hargreave Hale AIM VCT

Net Asset Value(s)

Net Asset Value(s)

24 March 2026

HARGREAVE HALE AIM VCT PLC

(the “Company”)

NAV announcement

As at close of business on 20 March 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 31.26 pence.

END

For further information, please contact:

Canaccord Genuity Asset Management Limited

Abbe Martineau

5



 

LEI: 213800LRYA19A69SIT31        



EN
24/03/2026

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE
Free
HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 25 March 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 25 March 2026 the Company purchased 161,251 ordinary shares at a price of 29.70 pence per share for cancellation. Following the purchase and cancellation of the above shares, 371,733,606 ordinary shares of one pence each will remain in issue, carrying one vote each. The Company does not hold any ordinary shares in Treasury. Therefore, the total voting rights in the Company will be 371,733,606. This figure may be used by sha...

5h / 14m 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 24 March 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 20 March 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 31.26 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

March 24, 2026 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 17 March 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 13 March 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 32.03 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

March 17, 2026 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 11 March 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 11 March 2026 the Company purchased 272,088 ordinary shares at a price of 31.0 pence per share for cancellation. Following the purchase and cancellation of the above shares, 372,319,768 ordinary shares of one pence each will remain in issue, carrying one vote each. The Company does not hold any ordinary shares in Treasury. Therefore, the total voting rights in the Company will be 372,319,768. This figure may be used by shar...

March 11, 2026 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Offer Update - Extension of Closing Date for Tax Year End

Offer Update - Extension of Closing Date for Tax Year End 11 March 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Offer Update – Extension of Closing Date for Tax Year End (2025/26) On 23 January 2026, Hargreave Hale AIM VCT plc (the “Company”) launched an offer for subscription to raise up to £20 million together with the discretion to utilise an over-allotment facility to raise up to a further £10 million (the “Offer"). Full details of the Offer are contained in an offer document (the “Offer Document"), which is available on the Company's website (). Under the terms and conditions of...

March 11, 2026 1 EN

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