Hargreave Hale AIM VCT estimates ex-dividend NAV at 31.59p per share as of Sept. 18 close of business

• Hargreave Hale AIM VCT reported an unaudited ex-dividend NAV of 31.59 pence per ordinary share at close of business on Sept. 18, 2026.
• Figure reflects a 0.75 pence per share special dividend due Sept. 30, 2026 to shareholders on the register on Aug. 21, 2026.
• Unaudited cum-dividend NAV stood at 32.34 pence per ordinary 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: 202609221152HUGIN___UKPR_REG_GNW1001274063-en) on September 22, 2026, and is solely responsible for the information contained therein.