HHV Hargreave Hale AIM VCT

Net Asset Value Correction

Net Asset Value Correction

The issuer advises that the following replaces the HARGREAVE HALE AIM VCT PLC ‘Net Asset Value(s)’ announcement released 15:42:38 13 August 2020.

The Board wishes to inform investors that due to an error in a data source used in the valuation of certain loan notes held by the Company, the NAV as at 7 August 2020 was incorrectly stated as 68.26p. The correct NAV per Ordinary share of 1p as at 7 August 2020 was 68.64p.

All other details remain unchanged.

The full corrected version is shown below.

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 7 August 2020, the unaudited Net Asset Value (NAV) for

Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p– 68.64 pence.

As at 7 August 2020, there were 200,212,818 ordinary shares of 1p in issue carrying one vote each. Therefore, the total voting rights in the Company are 200,212,818.

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 their interest in, or a change to their interest in, the share capital of the Company under the Disclosure and Transparency Rules.

25 August 2020

For further information please contact:

Canaccord Genuity Wealth Limited

Company Secretary

Hargreave Hale AIM VCT plc

01481 733908

                 

EN
25/08/2020

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HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

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Transaction in Own Shares

Transaction in Own Shares 11 June 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 11 June 2025 the Company purchased 61,943 ordinary shares at a price of 33.86 pence per share for cancellation. Following the purchase and cancellation of the above shares 371,920,517 ordinary shares of 1p 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 371,920,517. This figure may be used by shareholders in ...

June 11, 2025 1 EN
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June 10, 2025 1 EN
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Issue of Equity

Issue of Equity NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO, AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, THE UNITED STATES OR ANY MEMBER STATE OF THE EEA (OTHER THAN ANY MEMBER STATE OF THE EEA WHERE THE COMPANY'S SECURITIES MAY BE LEGALLY MARKETED), OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER TO ISSUE OR SELL, OR ANY SOLICITATION OF ANY OFFER TO SUBSCRIBE OR PURCHASE, ANY INVESTMENTS IN ANY JURISDICTION. 6 ...

June 6, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 4 June 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 4 June 2025 the Company purchased 23,021 ordinary shares at a price of 33.92 pence per share for cancellation. Following the purchase and cancellation of the above shares 371,886,948 ordinary shares of 1p 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 371,886,948. This figure may be used by shareholders in th...

June 4, 2025 1 EN
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Net Asset Value(s) 3 June 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 30 May 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.71 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

June 3, 2025 1 EN

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