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DRIS Issue Price
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20 July 2026

HARGREAVE HALE AIM VCT PLC
(the “Company”)

DRIS Issue Price

The reference price of a new Ordinary Share under the Company's Dividend Re-investment Scheme (“DRIS”) for the interim dividend, announced on 17 June 2026 (the “Dividend”) has been set at 31.69p.  This is the last published ex-dividend NAV per Ordinary Share, as at close of business on 17 July 2026.

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