HHV Hargreave Hale AIM VCT

Net Asset Value(s)

Net Asset Value(s)

31 October 2023

HARGREAVE HALE AIM VCT PLC

NAV announcement

As at close of business on 27 October 2023, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 44.09 pence.

END

For further information, please contact:

JTC (UK) Limited

Susan Fadil

Uloma Adighibe

5

7

LEI: 213800LRYA19A69SIT31        



EN
31/10/2023

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

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Allotment of Shares under DRIS

Allotment of Shares under DRIS 13 February 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Allotment of Shares under DRIS The Company has today allotted 3,705,775 Ordinary Shares pursuant to its dividend reinvestment Scheme (“DRIS”) to Shareholders of the Company who elected to receive Ordinary Shares instead of the final dividend of 1.00 pence per Ordinary Share and the special dividend of 2.00 pence per Ordinary Share, both paid today. The price at which the 3,705,775 Ordinary Shares were allotted was 33.38 pence per Ordinary Share, which was calculated, in accordance with the terms a...

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Issue of Equity 13 February 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Allotment of Shares The Board announced on 23 January 2026 that the Company had published an offer document (the “Offer Document") in relation to an offer for subscription of ordinary shares of 1 pence each (the "Ordinary Shares"), to raise up to £20,000,000 with an over-allotment facility to raise up to a further £10,000,000 (the "Offer"). On 13 February 2026, the Company allotted 2,572,892 new Ordinary Shares pursuant to the Offer, conditional only on trading on the London Stock Exchange plc’s main market for l...

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Transaction in Own Shares 11 February 2026 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 11 February 2026 the Company purchased 721,023 ordinary shares at a price of 31.60 pence per share for cancellation. Following the purchase and cancellation of the above shares, 364,920,472 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 364,920,472. This figure may be used ...

February 11, 2026 1 EN
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