HHV Hargreave Hale AIM VCT

Net Asset Value(s)

Net Asset Value(s)

28 January 2025

HARGREAVE HALE AIM VCT PLC

(the “Company”)

NAV announcement

As at close of business on 24 January 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p Cum Dividend – 40.29 pence.

NAV per Ordinary share of 1p Ex-Dividend – 37.54 pence.

END

For further information, please contact:

JTC (UK) Limited

Uloma Adighibe

Alexandria Tivey

7

1

LEI: 213800LRYA19A69SIT31        



EN
28/01/2025

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

 PRESS RELEASE
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 16 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 12 September 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.07 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31        

6h / 48m 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 10 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 10 September 2025 the Company purchased 514,967 ordinary shares at a price of 32.86 pence per share for cancellation. Following the purchase and cancellation of the above shares, 371,225,653 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 371,225,653. This figure may be use...

September 10, 2025 1 EN
 PRESS RELEASE
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HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 9 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 5 September 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 34.59 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31        

September 9, 2025 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Transaction in Own Shares

Transaction in Own Shares 3 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 3 September 2025 the Company purchased 125,019 ordinary shares at a price of 32.85 pence per share for cancellation. Following the purchase and cancellation of the above shares, 371,740,620 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 371,740,620. This figure may be used ...

September 3, 2025 1 EN
 PRESS RELEASE
Free
HHV Hargreave Hale ...

Net Asset Value(s)

Net Asset Value(s) 2 September 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 29 August 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 34.58 pence. END For further information, please contact: Canaccord Genuity Asset Management LimitedAbbe Martineau 5 LEI: 213800LRYA19A69SIT31        

September 2, 2025 1 EN

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