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DRIS Issue Price
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17 September 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 special dividend announced on 13 August 2026 (the “Dividend”) has been set at 31.50p.  This is the last published ex-dividend NAV per Ordinary Share, as at close of business on 16 September 2026.

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