HHV Hargreave Hale AIM VCT

Net Asset Value(s)

Net Asset Value(s)

27 June 2023

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 23 June 2023, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 51.09 pence.

END

For further information, please contact:

JTC (UK) Limited

Susan Fadil

Uloma Adighibe

5

7

LEI: 213800LRYA19A69SIT31        



EN
27/06/2023

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

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HHV Hargreave Hale ...

Update on Offer for Subscription

Update on Offer for Subscription NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION, INCLUDING IN THE UNITED STATES, CANADA, AUSTRALIA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA. 10 December 2025 HARGREAVE HALE AIM VCT PLC Update on Of...

December 10, 2025 1 EN
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Miscellaneous

Miscellaneous NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION, INCLUDING IN THE UNITED STATES, CANADA, AUSTRALIA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA. 10 December 2025 HARGREAVE HALE AIM VCT PLC Update on Offer for Subscriptio...

December 10, 2025 1 EN
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Transaction in Own Shares

Transaction in Own Shares 10 December 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 10 December 2025 the Company purchased 264,443 ordinary shares at a price of 33.63 pence per share for cancellation. Following the purchase and cancellation of the above shares, 367,792,794 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 367,792,794. This figure may be used ...

December 10, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s) 9 December 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 5 December 2025, the unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.40 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5  LEI: 213800LRYA19A69SIT31        

December 9, 2025 1 EN
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HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 3 December 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 3 December 2025 the Company purchased 336,247 ordinary shares at a price of 33.51 pence per share for cancellation. Following the purchase and cancellation of the above shares, 368,057,237 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 368,057,237. This figure may be used by...

December 3, 2025 1 EN

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