HHV Hargreave Hale AIM VCT

Net Asset Value(s)

Net Asset Value(s)

13 January 2026

HARGREAVE HALE AIM VCT PLC

(the “Company”)

NAV announcement

As at close of business on 9 January 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p (cum dividend) – 35.83 pence.

NAV per Ordinary share of 1p (ex-dividend) – 32.83 pence.

END

For further information, please contact:

Canaccord Genuity Asset Management Limited

Abbe Martineau

5



 

LEI: 213800LRYA19A69SIT31        



EN
13/01/2026

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE
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HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 14 January 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 14 January 2026 the Company purchased 1,321,255 ordinary shares at a price of 31.19 pence per share for cancellation. Following the purchase and cancellation of the above shares, 366,471,539 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 366,471,539. This figure may be used ...

6h / 2m 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 13 January 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 9 January 2026, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p (cum dividend) – 35.83 pence. NAV per Ordinary share of 1p (ex-dividend) – 32.83 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

January 13, 2026 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 12 January 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 31 December 2025, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p cum dividend – 35.21 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

January 12, 2026 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Total Voting Rights

Total Voting Rights 31 December 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Total Voting Rights and Capital In conformity with the Disclosure and Transparency Rules, the Company notifies the market that, as at 31 December 2025, there were 367,792,794 Ordinary shares of 1p in issue carrying one vote each. The Company does not hold any Ordinary Shares in Treasury. Therefore, the total voting rights in the Company are 367,792,794. This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify ...

December 31, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 30 December 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 24 December 2025, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.11 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

December 30, 2025 1 EN

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