Hargreave Hale AIM VCT sets DRIS issue price at 31.5p per share

• Hargreave Hale AIM VCT set the DRIS reference price at 31.5p per new ordinary share for its Aug. 13 special dividend.
• Pricing based on the last published ex-dividend NAV per share at the Sept. 16 close.
• Dividend payment date set for Sept. 30; DRIS shares to be allotted the same day.
• Admission and dealing for the new shares expected on or around Oct. 7.

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: 202609170200HUGIN___UKPR_REG_GNW1001263087-en) on September 17, 2026, and is solely responsible for the information contained therein.