Hargreave Hale AIM VCT posts estimated ex-dividend NAV of 31.91 pence per share as of July 24, 2026

• Hargreave Hale AIM VCT unaudited ex-dividend NAV was 31.91 pence per ordinary share at the close of business on July 24, 2026.
• NAV was reported net of an interim dividend of 0.70 pence per share for the half-year ended March 31, 2026, payable July 31, 2026.
• Unaudited cum-dividend NAV was 32.61 pence per ordinary 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: 202607281106OMX_____CNEWS_EN_GNW1001254829_en) on July 28, 2026, and is solely responsible for the information contained therein.