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14 July 2026

HARGREAVE HALE AIM VCT PLC
(the “Company”)

NAV announcement

As at close of business on 10 July 2026, the unaudited ex-dividend Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was 31.69 pence per Ordinary share.

Read more at globenewswire.com

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