Hargreave Hale AIM VCT unaudited ex-dividend NAV at close Aug. 21 at 31.84 pence/share

• Hargreave Hale AIM VCT reported an unaudited ex-dividend NAV of 31.84 pence per ordinary share at the close of business on Aug. 21, 2026.
• The figure was calculated after a 0.75 pence per share special dividend.
• Unaudited cum-dividend NAV stood at 32.59 pence per share for the same reporting date.

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: 202608251123OMX_____CNEWS_EN_GNW1001259295_en) on August 25, 2026, and is solely responsible for the information contained therein.