HHV Hargreave Hale AIM VCT

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 Limited

Abbe Martineau

5



 

LEI: 213800LRYA19A69SIT31        



EN
30/12/2025

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HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

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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        

9h / 54m 1 EN
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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
 PRESS RELEASE
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 23 December 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 19 December 2025, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.19 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

December 23, 2025 1 EN
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HHV Hargreave Hale ...

Record Date for Special and Final Dividends

Record Date for Special and Final Dividends 19 December 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Record Date for Special and Final Dividends Further to the announcement of the Annual Report and Accounts of the Company for the year ended 30 September 2025, the record date for the special dividend of 2.00 pence per ordinary share and, subject to approval at the 2026 Annual General Meeting, the record date for the final dividend of 1.00 pence per ordinary share will be 9 January 2026, the corresponding ex-dividend date will be 8 January 2026 and the payment date will be 13 February...

December 19, 2025 1 EN

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