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Correction: Net Asset Value(s)

Barchart·07/21/2026 09:38:00
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 21 July 2026

 HARGREAVE HALE AIM VCT PLC
(the “Company”)

Correction: NAV announcement

As at close of business on 17 July 2026 (not 21 July 2026, as notified in the RNS released by the Company at 15.15 today), the unaudited ex-dividend Net Asset Value (“NAV”) for Hargreave Hale AIM VCT plc was 31.65 pence per Ordinary share.

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