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2026-02-03 19:18:03
3 February 2026
HARGREAVE HALE AIM VCT PLC
(the “Company”)
NAV announcement
As at close of business on 30 January 2026, the ex-dividend unaudited Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was 33.33 pence per Ordinary share.
The reported NAV is ex-dividend a final dividend of 1 penny per Ordinary share payable in relation to the year ended 30 September 2025 and a special dividend of 2 pence per Ordinary share, both of which will be paid on 13 February 2026 to those shareholders on the Company’s register on 9 January 2026.
The unaudited cum-dividend NAV was 36.33 pence per Ordinary share.
END
For further information, please contact:
| Canaccord Genuity Asset Management Limited Abbe Martineau | [email protected] +44 20 7523 4525 |
LEI: 213800LRYA19A69SIT31