• Hargreave Hale AIM VCT posted an unaudited ex-dividend NAV of 31.65 pence per ordinary share at close of business on 21 July 2026.
• The NAV was reported ex-dividend for an interim dividend of 0.7 pence per share for the half-year ended 31 March 2026, payable on 31 July 2026.
• Unaudited cum-dividend NAV stood at 32.35 pence per share.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Hargreave Hale AIM VCT plc published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202607211015HUGIN___UKPR_REG_GNW1001213754-en) on July 21, 2026, and is solely responsible for the information contained therein.